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advised by FILLMORE CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $1.1B | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Mar 24, 2023 | $1.2B | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Apr 1, 2022 | $1.2B | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Oct 28, 2021 | $893M | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Mar 25, 2021 | $893M | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Mar 27, 2020 | $481M | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Mar 18, 2019 | $434M | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Sep 27, 2018 | $375M | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Apr 30, 2018 | $375M | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Mar 30, 2018 | $375M | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Jul 17, 2017 | $319M | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Mar 31, 2017 | $319M | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Mar 29, 2016 | $207M | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Mar 30, 2015 | $117M | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Mar 31, 2014 | $73.2M | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Apr 1, 2013 | $58.8M | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Feb 10, 2012 | $35.4M | 1 | $5.0M | 0.0% | yes | FILLMORE BUCKEYE INVESTMENTS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CSC TRUST COMPANY OF DELAWARE | CSC TRUST COMPANY OF DELAWARE | Wilmington | Delaware | United States | no | n/a |
| Keybank | Keybank | Columbus | Ohio | United States | no | n/a |
| US BANK | US BANK | Columbus | Ohio | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |