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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 18, 2024 | $37.0M | 14 | $0 | 0.0% | yes | AIRDRIE PARTNERS I, LP |
| Mar 21, 2023 | $37.5M | 14 | $0 | 0.0% | yes | AIRDRIE PARTNERS I, LP |
| Mar 24, 2022 | $38.3M | 14 | $0 | 0.0% | yes | AIRDRIE PARTNERS I, LP |
| Mar 17, 2021 | $42.1M | 14 | $0 | 0.0% | yes | AIRDRIE PARTNERS I, LP |
| Mar 12, 2020 | $45.8M | 14 | $0 | 0.0% | yes | AIRDRIE PARTNERS I, LP |
| Mar 12, 2019 | $47.3M | 14 | $0 | 0.0% | yes | AIRDRIE PARTNERS I, LP |
| Feb 23, 2018 | $45.7M | 14 | $0 | 0.0% | yes | AIRDRIE PARTNERS I, LP |
| Mar 13, 2017 | $43.1M | 14 | $0 | 0.0% | yes | AIRDRIE PARTNERS I, LP |
| Mar 21, 2016 | $37.8M | 14 | $0 | 0.0% | yes | AIRDRIE PARTNERS I, LP |
| Nov 13, 2015 | $36.1M | 14 | $0 | 0.0% | yes | AIRDRIE PARTNERS I, LP |
| Aug 14, 2015 | $34.6M | 14 | $0 | 0.0% | yes | AIRDRIE PARTNERS I, LP |
| Mar 23, 2015 | $37.5M | 14 | $0 | 0.0% | yes | AIRDRIE PARTNERS I, LP |
| Dec 18, 2014 | $33.0M | 14 | $0 | 0.0% | yes | AIRDRIE PARTNERS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |