DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHARLESBANK CAPITAL PARTNERS, LLC
Massachusetts, 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 | $3.9M | 33 | $1,000 | 10000.0% | yes | CHARLESBANK ASSOCIATES FUND IX, LIMITED PARTNERSHIP |
| Apr 18, 2023 | $3.5M | 33 | $1,000 | 10000.0% | yes | CHARLESBANK ASSOCIATES FUND IX, LIMITED PARTNERSHIP |
| Mar 31, 2023 | $3.5M | 33 | $1,000 | 10000.0% | yes | CHARLESBANK ASSOCIATES FUND IX, LIMITED PARTNERSHIP |
| Oct 18, 2022 | $3.2M | 33 | $1,000 | 10000.0% | yes | CHARLESBANK ASSOCIATES FUND IX, LIMITED PARTNERSHIP |
| Mar 30, 2022 | $3.2M | 33 | $1,000 | 10000.0% | yes | CHARLESBANK ASSOCIATES FUND IX, LIMITED PARTNERSHIP |
| Mar 30, 2021 | $1.8M | 33 | $1,000 | 10000.0% | yes | CHARLESBANK ASSOCIATES FUND IX, LIMITED PARTNERSHIP |
| Mar 27, 2020 | $1.1M | 11 | $1,000 | 5500.0% | yes | CHARLESBANK ASSOCIATES FUND IX, LIMITED PARTNERSHIP |
| Mar 29, 2019 | $847,496 | 11 | $1,000 | 5500.0% | yes | CB ASSOCIATES FUND IX, LIMITED PARTNERSHIP |
| May 1, 2018 | $0 | 8 | $1,000 | 0.0% | yes | CB ASSOCIATES FUND IX, LIMITED PARTNERSHIP |
| Mar 30, 2018 | $0 | 8 | $1,000 | 0.0% | yes | CB ASSOCIATES FUND IX, LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |