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advised by PARABELLUM CAPITAL 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 |
|---|---|---|---|---|---|---|
| Aug 4, 2023 | $0 | 0 | $0 | 0.0% | yes | PARABELLUM PARTNERS I, LP |
| Mar 28, 2023 | $166M | 35 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS I, LP |
| Oct 26, 2022 | $166M | 35 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS I, LP |
| Mar 25, 2022 | $166M | 35 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS I, LP |
| Apr 7, 2021 | $166M | 35 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS I, LP |
| Mar 17, 2021 | $166M | 35 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS I, LP |
| Mar 4, 2021 | $166M | 35 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS I, LP |
| Jun 23, 2020 | $166M | 35 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS I, LP |
| Mar 25, 2020 | $166M | 35 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS I, LP |
| Sep 16, 2019 | $166M | 34 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS I, LP |
| Mar 27, 2019 | $166M | 34 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS I, LP |
| Jun 14, 2018 | $166M | 23 | $5.0M | 100.0% | yes | PARABELLUM PARTNERS I, LP |
| Mar 30, 2018 | $166M | 23 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS I, LP |
| Mar 31, 2017 | $87.1M | 16 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS I, LP |
| Mar 30, 2016 | $54.3M | 11 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS I, LP |
| Jul 28, 2015 | $54.3M | 11 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |