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advised by LEVINE LEICHTMAN CAPITAL PARTNERS, LLC
California, 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 |
|---|---|---|---|---|---|---|
| Jan 2, 2024 | $29,787 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Aug 8, 2023 | $29,787 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Apr 28, 2023 | $29,787 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Mar 31, 2023 | $29,787 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Mar 30, 2023 | $29,787 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Aug 10, 2022 | $3,746 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Mar 30, 2022 | $3,746 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Jan 5, 2022 | $17,777 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Jul 6, 2021 | $17,777 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Mar 31, 2021 | $17,777 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Jan 13, 2021 | $201,978 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Jun 29, 2020 | $201,978 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Mar 27, 2020 | $201,978 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Jun 28, 2019 | $239,853 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Apr 23, 2019 | $239,853 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Mar 29, 2019 | $239,853 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Oct 19, 2018 | $235,019 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Oct 12, 2018 | $235,019 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Jun 29, 2018 | $36,149 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Mar 29, 2018 | $36,149 | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Jul 11, 2017 | $7.0M | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Mar 31, 2017 | $7.0M | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Jun 21, 2016 | $14.9M | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Mar 30, 2016 | $14.9M | 27 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Jul 15, 2015 | $20.6M | 26 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Mar 31, 2015 | $20.6M | 26 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Sep 16, 2014 | $18.7M | 26 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Jun 24, 2014 | $18.7M | 26 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Mar 31, 2014 | $18.7M | 26 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Apr 2, 2013 | $19.9M | 26 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Apr 2, 2013 | $19.9M | 26 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Mar 27, 2013 | $19.9M | 26 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| May 9, 2012 | $17.7M | 26 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Apr 2, 2012 | $17.7M | 26 | $0 | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS III - AMICUS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| IMPERIAL CAPITAL | IMPERIAL CAPITAL | LOS ANGELES | California | United States | no | n/a |