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California, 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 1, 2018 | $0 | 0 | $500,000 | 0.0% | no | STIASSNI CAPITAL PARTNERS, L.P. |
| Mar 30, 2017 | $15.4M | 20 | $500,000 | 700.0% | yes | STIASSNI CAPITAL PARTNERS, L.P. |
| Feb 11, 2016 | $28.5M | 24 | $500,000 | 800.0% | yes | STIASSNI CAPITAL PARTNERS, L.P. |
| Mar 10, 2015 | $28.6M | 26 | $500,000 | 500.0% | yes | STIASSNI CAPITAL PARTNERS, L.P. |
| Mar 4, 2014 | $42.4M | 28 | $500,000 | 300.0% | yes | STIASSNI CAPITAL PARTNERS, L.P. |
| Mar 18, 2013 | $27.9M | 27 | $500,000 | 300.0% | yes | STIASSNI CAPITAL PARTNERS, L.P. |
| Mar 8, 2012 | $27.9M | 27 | $500,000 | 300.0% | yes | STIASSNI CAPITAL PARTNERS, L.P. |
| Mar 8, 2012 | $27.9M | 27 | $500,000 | 300.0% | yes | STIASSNI CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |