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advised by BLOOMFIELD CAPITAL HOLDINGS, 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 29, 2024 | $19.7M | 34 | $1.0M | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES A |
| Mar 31, 2023 | $29.8M | 34 | $1.0M | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES A |
| Mar 31, 2022 | $71.2M | 34 | $1.0M | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES A |
| Aug 10, 2021 | $151M | 32 | $1.0M | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND V, LLC |
| May 5, 2021 | $151M | 32 | $1.0M | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND V, LLC |
| Mar 30, 2021 | $151M | 32 | $1.0M | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND V, LLC |
| Mar 27, 2020 | $82.6M | 24 | $1.0M | 0.0% | yes | BLOOMFIELD CAPITAL INCOME FUND V, LLC |
| Mar 29, 2019 | $41.5M | 16 | $1.0M | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND V, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | BLOOMFIELD HILLS | Michigan | United States | no | 8-35008 |