DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIMON QUICK ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Apr 6, 2015 | $35.7M | 28 | $500,000 | 600.0% | yes | MT. KEMBLE VALUE EQUITY FUND I, LLC |
| Mar 31, 2015 | $35.7M | 28 | $500,000 | 600.0% | yes | MT. KEMBLE VALUE EQUITY FUND I, LLC |
| Dec 2, 2014 | $25.9M | 16 | $500,000 | 500.0% | yes | MT. KEMBLE VALUE EQUITY FUND I, LLC |
| Sep 3, 2014 | $25.9M | 16 | $500,000 | 500.0% | yes | MT. KEMBLE VALUE EQUITY FUND I, LLC |
| Aug 12, 2014 | $25.9M | 16 | $500,000 | 500.0% | yes | MT. KEMBLE VALUE EQUITY FUND I, LLC |
| Mar 31, 2014 | $25.9M | 16 | $500,000 | 500.0% | yes | MT. KEMBLE VALUE EQUITY FUND I, LLC |
| Apr 30, 2013 | $22.1M | 9 | $500,000 | 0.0% | yes | MT. KEMBLE VALUE EQUITY FUND I, LLC |
| Apr 5, 2013 | $22.1M | 9 | $500,000 | 0.0% | yes | MT. KEMBLE VALUE EQUITY FUND I, LLC |
| Mar 28, 2013 | $22.1M | 9 | $500,000 | 0.0% | yes | MT. KEMBLE VALUE EQUITY FUND I, LLC |
| Oct 24, 2012 | $12.0M | 85 | $500,000 | 100.0% | yes | MT. KEMBLE VALUE EQUITY FUND I, LLC |
| Jul 23, 2012 | $12.0M | 85 | $500,000 | 100.0% | yes | MT. KEMBLE VALUE EQUITY FUND I, LLC |
| Mar 30, 2012 | $12.0M | 85 | $500,000 | 100.0% | yes | MT. KEMBLE VALUE EQUITY FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB | CHARLES SCHWAB | Orlando | Florida | United States | no | n/a |
| GOLDMAN SACHS & CO. | GOLDMAN SACHS & CO. | NEW YORK | New York | United States | no | n/a |