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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $95.3M | 49 | $11.5M | 0.0% | yes | BOWMARK CAPITAL PARTNERS V, L.P. |
| Oct 13, 2023 | $268M | 48 | $11.5M | 0.0% | yes | BOWMARK CAPITAL PARTNERS V, L.P. |
| Mar 30, 2023 | $268M | 48 | $11.5M | 0.0% | yes | BOWMARK CAPITAL PARTNERS V, L.P. |
| Mar 31, 2022 | $414M | 48 | $11.5M | 0.0% | yes | BOWMARK CAPITAL PARTNERS V, L.P. |
| Mar 30, 2021 | $365M | 48 | $11.5M | 0.0% | yes | BOWMARK CAPITAL PARTNERS V, L.P. |
| Mar 27, 2020 | $343M | 48 | $11.5M | 0.0% | yes | BOWMARK CAPITAL PARTNERS V, L.P. |
| Mar 25, 2019 | $423M | 49 | $11.5M | 0.0% | yes | BOWMARK CAPITAL PARTNERS V, L.P. |
| Mar 26, 2018 | $423M | 49 | $11.5M | 0.0% | yes | BOWMARK CAPITAL PARTNERS V, L.P. |
| Mar 30, 2017 | $520M | 49 | $11.5M | 0.0% | yes | BOWMARK CAPITAL PARTNERS V, L.P. |
| Mar 22, 2016 | $551M | 50 | $11.5M | 0.0% | yes | BOWMARK CAPITAL PARTNERS V, L.P. |
| Mar 31, 2015 | $575M | 50 | $11.5M | 0.0% | yes | BOWMARK CAPITAL PARTNERS V, L.P. |
| Jun 18, 2014 | $621M | 49 | $11.5M | 0.0% | yes | BOWMARK CAPITAL PARTNERS V, L.P. |
| Mar 28, 2014 | $621M | 49 | $11.5M | 0.0% | yes | BOWMARK CAPITAL PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQEQ DEPOSITARY COMPANY (UK) LIMITED | IQEQ DEPOSITARY COMPANY (UK) LIMITED | London | n/a | United Kingdom | no | n/a |