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advised by GREAT ELM CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $203,968 | 9 | $0 | 700.0% | yes | GREAT ELM OPPORTUNITIES FUND I, LP - SERIES A |
| Aug 9, 2024 | $203,968 | 9 | $0 | 700.0% | yes | GREAT ELM OPPORTUNITIES FUND I, LP - SERIES A |
| Mar 22, 2024 | $203,968 | 9 | $0 | 700.0% | yes | GREAT ELM OPPORTUNITIES FUND I, LP - SERIES A |
| Nov 30, 2023 | $214,234 | 9 | $0 | 2100.0% | yes | GREAT ELM OPPORTUNITIES FUND I, LP - SERIES A |
| Mar 30, 2023 | $214,234 | 9 | $0 | 2100.0% | yes | GREAT ELM OPPORTUNITIES FUND I, LP - SERIES A |
| Mar 31, 2022 | $363,712 | 9 | $0 | 3700.0% | yes | GREAT ELM OPPORTUNITIES FUND I, LP - SERIES A |
| Mar 31, 2021 | $1.0M | 9 | $0 | 3700.0% | yes | GREAT ELM OPPORTUNITIES FUND I, LP - SERIES A |
| Mar 30, 2020 | $1.2M | 9 | $0 | 3700.0% | yes | GREAT ELM OPPORTUNITIES FUND I, LP - SERIES A |
| Mar 29, 2019 | $1.1M | 9 | $0 | 3700.0% | yes | GREAT ELM OPPORTUNITIES FUND I, LP - SERIES A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | Boston | Massachusetts | United States | no | n/a |