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advised by ROBOTTI & COMPANY ADVISORS, 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.
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $23.4M | 17 | $1.0M | 5300.0% | yes | JEN CAPITAL PARTNERS, LLC |
| Mar 29, 2024 | $23.4M | 17 | $1.0M | 5300.0% | yes | JEN CAPITAL PARTNERS, LLC |
| May 31, 2023 | $20.2M | 15 | $1.0M | 5300.0% | yes | JEN CAPITAL PARTNERS, LLC |
| Apr 17, 2023 | $20.2M | 15 | $1.0M | 5300.0% | yes | JEN CAPITAL PARTNERS, LLC |
| Mar 31, 2023 | $20.2M | 15 | $1.0M | 5300.0% | yes | JEN CAPITAL PARTNERS, LLC |
| Nov 16, 2022 | $20.6M | 15 | $1.0M | 5700.0% | yes | JEN CAPITAL PARTNERS, LLC |
| Jun 28, 2022 | $20.6M | 15 | $1.0M | 5700.0% | yes | JEN CAPITAL PARTNERS, LLC |
| Mar 31, 2022 | $20.6M | 15 | $1.0M | 5700.0% | yes | JEN CAPITAL PARTNERS, LLC |
| Jun 8, 2021 | $16.5M | 14 | $1.0M | 6200.0% | yes | OSSIA PARTNERS FUND, LLC |
| May 3, 2021 | $16.5M | 14 | $1.0M | 6200.0% | yes | OSSIA PARTNERS FUND, LLC |
| Mar 31, 2021 | $12.6M | 14 | $1.0M | 6200.0% | yes | OSSIA PARTNERS FUND, LLC |
| Jul 2, 2020 | $12.6M | 14 | $1.0M | 6200.0% | yes | OSSIA PARTNERS FUND, LLC |
| Jun 30, 2020 | $12.6M | 14 | $1.0M | 6200.0% | yes | OSSIA PARTNERS FUND, LLC |
| Mar 30, 2020 | $12.6M | 14 | $1.0M | 6200.0% | yes | OSSIA PARTNERS FUND, LLC |
| Oct 31, 2019 | $10.8M | 14 | $1.0M | 6200.0% | yes | OSSIA PARTNERS FUND, LLC |
| Aug 14, 2019 | $10.8M | 14 | $1.0M | 6200.0% | yes | OSSIA PARTNERS FUND, LLC |
| May 16, 2019 | $10.8M | 14 | $1.0M | 6200.0% | yes | OSSIA PARTNERS FUND, LLC |
| Mar 29, 2019 | $10.8M | 14 | $1.0M | 6200.0% | yes | OSSIA PARTNERS FUND, LLC |
| Aug 7, 2018 | $8.7M | 13 | $1.0M | 7500.0% | yes | OSSIA PARTNERS FUND, LLC |
| Mar 29, 2018 | $8.7M | 13 | $1.0M | 7500.0% | yes | OSSIA PARTNERS FUND, LLC |
| Mar 29, 2018 | $8.7M | 13 | $1.0M | 7500.0% | yes | OSSIA PARTNERS FUND, LLC |
| Jul 17, 2017 | $4.6M | 7 | $1.0M | 9500.0% | yes | OSSIA PARTNERS FUND, LLC |
| Mar 31, 2017 | $4.6M | 7 | $1.0M | 9500.0% | yes | OSSIA PARTNERS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBURG | Florida | United States | no | 8-10999 |