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advised by 400 CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Nov 24, 2020 | $0 | 0 | $1.0M | 0.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Aug 24, 2020 | $0 | 0 | $1.0M | 0.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Mar 30, 2020 | $0 | 0 | $1.0M | 0.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Dec 20, 2019 | $21.8M | 18 | $1.0M | 2600.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Nov 29, 2019 | $21.8M | 18 | $1.0M | 2600.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Mar 27, 2019 | $21.8M | 18 | $1.0M | 2600.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Aug 24, 2018 | $16.3M | 18 | $1.0M | 2400.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Mar 29, 2018 | $16.3M | 18 | $1.0M | 2400.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Sep 22, 2017 | $13.2M | 18 | $1.0M | 2100.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Apr 17, 2017 | $13.2M | 18 | $1.0M | 2100.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Mar 30, 2017 | $13.2M | 18 | $1.0M | 2100.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Oct 4, 2016 | $8.0M | 9 | $1.0M | 2100.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| May 2, 2016 | $8.0M | 9 | $1.0M | 2100.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Mar 30, 2016 | $8.0M | 9 | $1.0M | 2100.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Nov 23, 2015 | $8.0M | 9 | $1.0M | 2600.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Aug 4, 2015 | $8.0M | 9 | $1.0M | 2600.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Aug 4, 2015 | $8.0M | 9 | $1.0M | 2600.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Mar 31, 2015 | $8.0M | 9 | $1.0M | 2600.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Feb 27, 2015 | $13.2M | 9 | $1.0M | 1000.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Jan 14, 2015 | $13.2M | 9 | $1.0M | 1000.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| May 27, 2014 | $13.2M | 9 | $1.0M | 1000.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| Mar 31, 2014 | $13.2M | 9 | $1.0M | 1000.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC - SERIES A-1 |
| May 2, 2013 | $9.1M | 9 | $1.0M | 400.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC |
| Apr 1, 2013 | $9.1M | 9 | $1.0M | 400.0% | yes | 400 CAPITAL SPECIAL SITUATIONS FUND I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CORTLAND CAPITAL MARKET SERVICES LLC | CORTLAND CAPITAL MARKET SERVICES LLC | Chicago | Illinois | United States | no | n/a |
| KEYBANK NATIONAL ASSOCIATION | KEYBANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |