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advised by MERIT FUND ADVISORS
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 28, 2024 | $40.9M | 51 | $50,000 | 1700.0% | yes | FENWICK BRANDS FUND I, LLC |
| Mar 28, 2023 | $51.0M | 51 | $50,000 | 1700.0% | yes | FENWICK BRANDS FUND I, LLC |
| Mar 30, 2022 | $37.4M | 51 | $50,000 | 1700.0% | yes | FENWICK BRANDS FUND I, LLC |
| Mar 31, 2021 | $34.9M | 51 | $50,000 | 1700.0% | yes | FENWICK BRANDS FUND I, LLC |
| Oct 26, 2020 | $17.7M | 51 | $50,000 | 1700.0% | yes | FENWICK BRANDS FUND I, LLC |
| Mar 30, 2020 | $17.7M | 51 | $50,000 | 1700.0% | yes | FENWICK BRANDS FUND I, LLC |
| Mar 27, 2019 | $28.6M | 51 | $50,000 | 1700.0% | yes | FENWICK BRANDS FUND I, LLC |
| Mar 30, 2018 | $33.2M | 48 | $50,000 | 1700.0% | yes | FENWICK BRANDS FUND I, LLC |
| Nov 3, 2017 | $33.5M | 48 | $50,000 | 1700.0% | yes | FENWICK BRANDS FUND I, LLC |
| Jun 7, 2017 | $0 | 0 | $0 | 0.0% | yes | FENWICK BRANDS FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| REGIONS BANK | REGIONS BANK | Birmingham | Alabama | United States | no | n/a |