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advised by 1ST & MAIN GROWTH PARTNERS
Illinois, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2022 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Brooklyn | New York | United States | no | n/a |
| KEEFE, BRUYETTE & WOODS, INC. | KEEFE, BRUYETTE & WOODS, INC. | NEW YORK | New York | United States | no | 8-10888 |
| $0 |
| 0.0% |
| yes |
| B••• F••• V••• L••• |
| May 28, 2021 | $233M | 39 | $250,000 | 200.0% | yes | B••• F••• V••• L••• |
| May 27, 2021 | $233M | 39 | $250,000 | 200.0% | yes | B••• F••• V••• L••• |
| Mar 30, 2021 | $233M | 39 | $250,000 | 200.0% | yes | B••• F••• V••• L••• |
| Mar 26, 2020 | $562M | 39 | $500,000 | 200.0% | yes | B••• F••• V••• L••• |
| Mar 28, 2019 | $717M | 33 | $500,000 | 200.0% | yes | B••• F••• V••• L••• |
| Mar 30, 2018 | $1.2B | 33 | $500,000 | 200.0% | yes | B••• F••• V••• L••• |
| Sep 29, 2017 | $1.3B | 33 | $500,000 | 200.0% | yes | B••• F••• V••• L••• |
| Mar 27, 2017 | $1.3B | 33 | $500,000 | 200.0% | yes | B••• F••• V••• L••• |
| Mar 31, 2016 | $1.0B | 33 | $500,000 | 200.0% | yes | B••• F••• V••• L••• |
| Mar 30, 2015 | $953M | 33 | $500,000 | 200.0% | yes | B••• F••• V••• L••• |
| Mar 27, 2014 | $878M | 34 | $500,000 | 200.0% | yes | B••• F••• V••• L••• |
| Mar 19, 2013 | $503M | 34 | $250,000 | 200.0% | yes | B••• F••• V••• L••• |
| Mar 27, 2012 | $260M | 34 | $250,000 | 200.0% | yes | B••• F••• V••• L••• |