DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHEROKEE INVESTMENT PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | $795,900 | 42 | $20,000 | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2020 | $795,900 | 42 | $20,000 | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III, L.P. |
| Mar 29, 2019 | $25.9M | 42 | $20,000 | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III, L.P. |
| Oct 1, 2018 | $26.4M | 42 | $20,000 | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III, L.P. |
| Jun 6, 2018 | $26.4M | 42 | $20,000 | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III, L.P. |
| Mar 29, 2018 | $26.4M | 42 | $20,000 | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III, L.P. |
| Mar 29, 2017 | $6.5M | 9 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2016 | $11.9M | 9 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III, L.P. |
| Nov 13, 2015 | $16.6M | 9 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2015 | $16.6M | 9 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2014 | $16.0M | 9 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III, L.P. |
| Mar 28, 2013 | $23.0M | 9 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III, L.P. |
| Dec 13, 2012 | $39.3M | 9 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III, L.P. |
| Mar 1, 2012 | $39.3M | 9 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | Raleigh | North Carolina | United States | no | n/a |