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advised by MORGENS, WATERFALL, VINTIADIS & COMPANY, INC.
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 20, 2022 | $178M | 31 | $1.0M | 8100.0% | yes | PHOENIX PARTNERS, L.P. |
| Mar 30, 2022 | $178M | 31 | $1.0M | 8100.0% | yes | PHOENIX PARTNERS, L.P. |
| Mar 29, 2021 | $165M | 29 | $1.0M | 7900.0% | yes | PHOENIX PARTNERS, L.P. |
| Mar 20, 2020 | $102M | 26 | $1.0M | 7800.0% | yes | PHOENIX PARTNERS, L.P. |
| Mar 20, 2020 | $102M | 26 | $1.0M | 7800.0% | yes | PHOENIX PARTNERS, L.P. |
| Mar 9, 2020 | $102M | 26 | $1.0M | 7800.0% | yes | PHOENIX PARTNERS, L.P. |
| Jan 8, 2020 | $82.8M | 25 | $1.0M | 7900.0% | yes | PHOENIX PARTNERS, L.P. |
| Feb 27, 2019 | $82.8M | 25 | $1.0M | 7900.0% | yes | PHOENIX PARTNERS, L.P. |
| Feb 27, 2019 | $82.8M | 25 | $1.0M | 7900.0% | yes | PHOENIX PARTNERS, L.P. |
| Mar 27, 2018 | $79.3M | 25 | $1.0M | 8100.0% | yes | PHOENIX PARTNERS, L.P. |
| Jul 24, 2017 | $67.5M | 24 | $1.0M | 8100.0% | yes | PHOENIX PARTNERS, L.P. |
| Jul 13, 2017 | $67.5M | 24 | $1.0M | 8100.0% | yes | PHOENIX PARTNERS, L.P. |
| Mar 29, 2017 | $67.5M | 24 | $1.0M | 8100.0% | yes | PHOENIX PARTNERS, L.P. |
| Nov 2, 2016 | $81.0M | 31 | $1.0M | 7300.0% | yes | PHOENIX PARTNERS, L.P. |
| Apr 25, 2016 | $81.0M | 31 | $1.0M | 7300.0% | yes | PHOENIX PARTNERS, L.P. |
| Mar 17, 2016 | $81.0M | 31 | $1.0M | 7300.0% | yes | PHOENIX PARTNERS, L.P. |
| Mar 25, 2015 | $95.0M | 34 | $1.0M | 7000.0% | yes | PHOENIX PARTNERS, L.P. |
| Jul 10, 2014 | $104M | 38 | $1.0M | 6300.0% | yes | PHOENIX PARTNERS, L.P. |
| Mar 24, 2014 | $104M | 38 | $1.0M | 6300.0% | yes | PHOENIX PARTNERS, L.P. |
| Mar 24, 2014 | $104M | 38 | $1.0M | 6300.0% | yes | PHOENIX PARTNERS, L.P. |
| Mar 15, 2013 | $88.4M | 47 | $1.0M | 4900.0% | yes | PHOENIX PARTNERS, L.P. |
| Mar 27, 2012 | $91.9M | 52 | $1.0M | 3700.0% | yes | PHOENIX PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Baltimore | Maryland | United States | no | 8-15869 |