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advised by ALIDADE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jun 29, 2023 | $881,597 | 57 | $250,000 | 1200.0% | yes | ALIDADE CAPITAL FUND III, LP |
| Apr 6, 2023 | $881,597 | 57 | $250,000 | 1200.0% | yes | ALIDADE CAPITAL FUND III, LP |
| Mar 28, 2023 | $881,597 | 57 | $250,000 | 1200.0% | yes | ALIDADE CAPITAL FUND III, LP |
| May 11, 2022 | $116M | 57 | $250,000 | 1200.0% | yes | ALIDADE CAPITAL FUND III, LP |
| Apr 25, 2022 | $116M | 57 | $250,000 | 1200.0% | yes | ALIDADE CAPITAL FUND III, LP |
| Mar 28, 2022 | $116M | 57 | $250,000 | 1200.0% | yes | ALIDADE CAPITAL FUND III, LP |
| Mar 24, 2021 | $124M | 57 | $250,000 | 1200.0% | yes | ALIDADE CAPITAL FUND III, LP |
| Jul 14, 2020 | $193M | 56 | $50,000 | 1200.0% | yes | ALIDADE CAPITAL FUND III, LP |
| Mar 24, 2020 | $193M | 56 | $50,000 | 1200.0% | yes | ALIDADE CAPITAL FUND III, LP |
| Mar 27, 2019 | $187M | 56 | $50,000 | 1200.0% | yes | ALIDADE CAPITAL FUND III, LP |
| Apr 24, 2018 | $193M | 56 | $50,000 | 1200.0% | yes | ALIDADE CAPITAL FUND III, LP |
| Mar 21, 2018 | $193M | 56 | $50,000 | 1200.0% | yes | ALIDADE CAPITAL FUND III, LP |
| Mar 30, 2017 | $185M | 56 | $50,000 | 1200.0% | yes | ALIDADE CAPITAL FUND III, LP |
| Nov 3, 2016 | $140M | 56 | $35,000 | 1200.0% | yes | ALIDADE CAPITAL FUND III, LP |
| Mar 29, 2016 | $140M | 56 | $35,000 | 1200.0% | yes | ALIDADE CAPITAL FUND III, LP |
| May 12, 2015 | $51.8M | 46 | $35,000 | 1700.0% | yes | ALIDADE CAPITAL FUND III, LP |
| Mar 26, 2015 | $51.8M | 46 | $35,000 | 1700.0% | yes | ALIDADE CAPITAL FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ASSOCIATED BANK, N.A. | ASSOCIATED BANK, N.A. | GREEN BAY | Wisconsin | United States | no | n/a |