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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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $2.3M | 36 | $50,000 | 1200.0% | yes | SOURCE CAPITAL MEZZANINE FUND I, LP |
| Jun 27, 2024 | $2.1M | 36 | $50,000 | 1200.0% | yes | SOURCE CAPITAL MEZZANINE FUND I, LP |
| Mar 29, 2024 | $2.3M | 36 | $50,000 | 1200.0% | yes | SOURCE CAPITAL MEZZANINE FUND I, LP |
| Mar 31, 2023 | $3.5M | 36 | $100,000 | 1100.0% | yes | SOURCE CAPITAL MEZZANINE FUND I, LP |
| Mar 31, 2022 | $4.7M | 36 | $100,000 | 900.0% | yes | SOURCE CAPITAL MEZZANINE FUND I, LP |
| Mar 31, 2021 | $4.6M | 36 | $100,000 | 900.0% | yes | SOURCE CAPITAL MEZZANINE FUND I, LP |
| Mar 31, 2020 | $4.7M | 36 | $100,000 | 900.0% | yes | SOURCE CAPITAL MEZZANINE FUND I, LP |
| Mar 29, 2019 | $4.6M | 36 | $100,000 | 900.0% | yes | SOURCE CAPITAL MEZZANINE FUND I, LP |
| Mar 29, 2018 | $7.4M | 36 | $100,000 | 900.0% | yes | SOURCE CAPITAL MEZZANINE FUND I, LP |
| Mar 31, 2017 | $9.5M | 36 | $100,000 | 900.0% | yes | SOURCE CAPITAL MEZZANINE FUND I, LP |
| Mar 30, 2016 | $11.7M | 36 | $100,000 | 900.0% | yes | SOURCE CAPITAL MEZZANINE FUND I, LP |
| Mar 27, 2015 | $10.2M | 36 | $100,000 | 900.0% | yes | SOURCE CAPITAL MEZZANINE FUND I, LP |
| Mar 7, 2014 | $7.5M | 45 | $100,000 | 900.0% | yes | SOURCE CAPITAL MEZZANINE FUND I, LP |
| Apr 1, 2013 | $7.5M | 45 | $100,000 | 900.0% | yes | SOURCE CAPITAL MEZZANINE FUND I, LP |
| Mar 29, 2012 | $6.1M | 45 | $100,000 | 900.0% | yes | SOURCE CAPITAL MEZZANINE FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Durham | North Carolina | United States | no | n/a |