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advised by CHEROKEE INVESTMENT PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2023 | $22.0M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Mar 6, 2023 | $22.0M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Mar 31, 2022 | $97.3M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Mar 5, 2021 | $109M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Jan 25, 2021 | $119M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Aug 3, 2020 | $119M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Mar 31, 2020 | $139M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Mar 30, 2020 | $139M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Mar 29, 2019 | $228M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Oct 1, 2018 | $243M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Jun 6, 2018 | $243M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Mar 29, 2018 | $243M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Mar 29, 2017 | $179M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Mar 30, 2016 | $198M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Nov 13, 2015 | $205M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Mar 31, 2015 | $205M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Mar 31, 2014 | $220M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Mar 28, 2013 | $200M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Dec 13, 2012 | $214M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Mar 1, 2012 | $214M | 15 | $50.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Raleigh | North Carolina | United States | no | n/a |