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advised by LINSALATA CAPITAL MANAGEMENT, LLC
Ohio, 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 30, 2016 | $3.0M | 89 | $250,000 | 200.0% | yes | LINSALATA CAPITAL PARTNERS FUND II, L.P. |
| Mar 26, 2015 | $3.1M | 89 | $250,000 | 200.0% | yes | LINSALATA CAPITAL PARTNERS FUND II, L.P. |
| Mar 21, 2014 | $3.3M | 89 | $250,000 | 200.0% | yes | LINSALATA CAPITAL PARTNERS FUND II, L.P. |
| Mar 22, 2013 | $12.6M | 89 | $250,000 | 200.0% | yes | LINSALATA CAPITAL PARTNERS FUND II, L.P. |
| Apr 3, 2012 | $12.2M | 89 | $250,000 | 200.0% | yes | LINSALATA CAPITAL PARTNERS FUND II, L.P. |
| Feb 14, 2012 | $12.2M | 89 | $250,000 | 200.0% | yes | LINSALATA CAPITAL PARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEYBANK, N.A. | KEYBANK, N.A. | Cleveland | Ohio | United States | no | n/a |
| PNC BANK | PNC BANK | Cleveland | Ohio | United States | no | n/a |