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advised by PELOTON EQUITY 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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $74.1M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Mar 11, 2024 | $74.1M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Oct 23, 2023 | $120M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Mar 20, 2023 | $120M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Jul 15, 2022 | $130M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Mar 28, 2022 | $130M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Jun 9, 2021 | $187M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Mar 24, 2021 | $187M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Jul 27, 2020 | $123M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Apr 28, 2020 | $123M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Mar 29, 2020 | $126M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Jul 9, 2019 | $103M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| May 31, 2019 | $103M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Mar 28, 2019 | $103M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Apr 27, 2018 | $74.7M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Mar 29, 2018 | $74.7M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| May 19, 2017 | $63.2M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Mar 28, 2017 | $63.2M | 24 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Mar 28, 2016 | $53.0M | 21 | $5.0M | 400.0% | yes | PELOTON EQUITY I, L.P. |
| Mar 30, 2015 | $41.4M | 18 | $5.0M | 200.0% | yes | PELOTON EQUITY I, L.P. |
| Sep 4, 2014 | $0 | 7 | $5.0M | 200.0% | yes | PELOTON EQUITY I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |