DFX Intelligence
Data Factory
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Reading the graph
advised by CARPENTER FUND MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Oct 18, 2018 | $2.5M | 13 | $250,000 | 200.0% | yes | CARPENTER COMMUNITY BANCFUND, L.P. |
| Jun 4, 2018 | $2.5M | 13 | $250,000 | 200.0% | yes | CARPENTER COMMUNITY BANCFUND, L.P. |
| Sep 14, 2017 | $11.0M | 13 | $250,000 | 200.0% | yes | CARPENTER COMMUNITY BANCFUND, L.P. |
| Mar 24, 2017 | $11.0M | 13 | $250,000 | 200.0% | yes | CARPENTER COMMUNITY BANCFUND, L.P. |
| Mar 28, 2016 | $9.5M | 13 | $250,000 | 200.0% | yes | CARPENTER COMMUNITY BANCFUND, L.P. |
| Oct 19, 2015 | $9.9M | 13 | $250,000 | 200.0% | yes | CARPENTER COMMUNITY BANCFUND, L.P. |
| Mar 30, 2015 | $13.5M | 13 | $250,000 | 200.0% | yes | CARPENTER COMMUNITY BANCFUND, L.P. |
| Mar 28, 2014 | $12.3M | 13 | $250,000 | 200.0% | yes | CARPENTER COMMUNITY BANCFUND, L.P. |
| Nov 19, 2013 | $11.2M | 13 | $250,000 | 200.0% | yes | CARPENTER COMMUNITY BANCFUND, L.P. |
| Apr 30, 2013 | $11.2M | 13 | $250,000 | 200.0% | yes | CARPENTER COMMUNITY BANCFUND, L.P. |
| Mar 28, 2013 | $11.2M | 13 | $250,000 | 200.0% | yes | CARPENTER COMMUNITY BANCFUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |