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advised by P••••••••• EQUITY PARTNERS L.L.C.
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 30, 2016 | $1.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | P••••••••• | Rhode Island | United States | no | n/a |
| $100,000 |
| 100.0% |
| yes |
| P••••••••• G••••• E••••••••• F••• L••• |
| Mar 31, 2015 | $4.0M | 46 | $100,000 | 100.0% | yes | P••••••••• G••••• E••••••••• F••• L••• |
| Jul 29, 2014 | $3.8M | 46 | $100,000 | 100.0% | yes | P••••••••• G••••• E••••••••• F••• L••• |
| Jul 3, 2014 | $3.8M | 46 | $100,000 | 100.0% | yes | P••••••••• G••••• E••••••••• F••• L••• |
| Jun 27, 2014 | $3.8M | 46 | $100,000 | 100.0% | yes | P••••••••• G••••• E••••••••• F••• L••• |
| Mar 31, 2014 | $3.8M | 46 | $100,000 | 100.0% | yes | P••••••••• G••••• E••••••••• F••• L••• |
| Apr 1, 2013 | $4.5M | 42 | $100,000 | 100.0% | yes | P••••••••• G••••• E••••••••• F••• L••• |
| Oct 12, 2012 | $4.9M | 42 | $100,000 | 100.0% | yes | P••••••••• G••••• E••••••••• F••• L••• |
| Jul 20, 2012 | $4.9M | 42 | $100,000 | 100.0% | yes | 8••••••••• |
| Jul 13, 2012 | $4.9M | 42 | $100,000 | 100.0% | yes | 8••••••••• |
| Apr 19, 2012 | $4.9M | 42 | $100,000 | 100.0% | yes | 8••••••••• |
| Apr 4, 2012 | $4.9M | 42 | $100,000 | 100.0% | yes | 8••••••••• |
| Mar 30, 2012 | $4.9M | 42 | $100,000 | 100.0% | yes | 8••••••••• |