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advised by VECTOR CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $161,394 | 12 | $0 | 10000.0% | no | COREL HOLDINGS, L.P. |
| Apr 4, 2024 | $161,394 | 12 | $0 | 10000.0% | no | COREL HOLDINGS, L.P. |
| Mar 27, 2024 | $161,394 | 12 | $0 | 10000.0% | no | COREL HOLDINGS, L.P. |
| Jan 12, 2024 | $102,565 | 12 | $0 | 10000.0% | no | COREL HOLDINGS, L.P. |
| Jul 12, 2023 | $102,565 | 12 | $0 | 10000.0% | no | COREL HOLDINGS, L.P. |
| Mar 28, 2023 | $102,565 | 12 | $0 | 10000.0% | no | COREL HOLDINGS, L.P. |
| Mar 30, 2022 | $104,037 | 12 | $0 | 10000.0% | no | COREL HOLDINGS, L.P. |
| Mar 31, 2021 | $104,980 | 12 | $0 | 10000.0% | no | COREL HOLDINGS, L.P. |
| Aug 24, 2020 | $107,246 | 12 | $0 | 10000.0% | no | COREL HOLDINGS, L.P. |
| Mar 27, 2020 | $107,246 | 12 | $0 | 10000.0% | no | COREL HOLDINGS, L.P. |
| Apr 1, 2019 | $14.4M | 12 | $0 | 8400.0% | no | COREL HOLDINGS, L.P. |
| Apr 1, 2019 | $14.4M | 12 | $0 | 8400.0% | no | COREL HOLDINGS, L.P. |
| Mar 29, 2019 | $14.4M | 12 | $0 | 8400.0% | no | COREL HOLDINGS, L.P. |
| Mar 30, 2018 | $11.0M | 12 | $0 | 8400.0% | no | COREL HOLDINGS, L.P. |
| Apr 28, 2017 | $9.2M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Apr 28, 2017 | $9.2M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Mar 30, 2017 | $9.2M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Aug 11, 2016 | $6.3M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Apr 27, 2016 | $6.3M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Feb 17, 2016 | $6.3M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Feb 16, 2016 | $6.3M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Mar 27, 2015 | $5.5M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Feb 9, 2015 | $5.4M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Dec 17, 2014 | $5.4M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Aug 21, 2014 | $5.4M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Jun 18, 2014 | $4.3M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| May 19, 2014 | $4.3M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Apr 16, 2014 | $4.3M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Mar 31, 2014 | $4.3M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Nov 26, 2013 | $5.8M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Apr 1, 2013 | $5.8M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Mar 28, 2013 | $5.8M | 19 | $0 | 300.0% | no | COREL HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN FRANCISCO | California | United States | no | n/a |