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advised by SANDALWOOD SECURITIES, INC.
New Jersey, 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 |
|---|---|---|---|---|---|---|
| Jul 9, 2024 | $126M | 105 | $1.0M | 700.0% | yes | BODLEIAN PARTNERS B,LP |
| Mar 27, 2024 | $126M | 105 | $1.0M | 700.0% | yes | BODLEIAN PARTNERS B,LP |
| Jan 24, 2024 | $147M | 125 | $1.0M | 600.0% | yes | BODLEIAN PARTNERS B,LP |
| Oct 26, 2023 | $147M | 125 | $1.0M | 600.0% | yes | BODLEIAN PARTNERS B,LP |
| Sep 8, 2023 | $147M | 125 | $1.0M | 600.0% | yes | BODLEIAN PARTNERS B,LP |
| Mar 29, 2023 | $147M | 125 | $1.0M | 600.0% | yes | BODLEIAN PARTNERS B,LP |
| Oct 18, 2022 | $164M | 137 | $1.0M | 700.0% | yes | BODLEIAN PARTNERS B,LP |
| Mar 18, 2022 | $164M | 137 | $1.0M | 700.0% | yes | BODLEIAN PARTNERS B,LP |
| Nov 1, 2021 | $150M | 136 | $1.0M | 600.0% | yes | BODLEIAN PARTNERS B,LP |
| Mar 29, 2021 | $150M | 136 | $1.0M | 600.0% | yes | BODLEIAN PARTNERS B,LP |
| Mar 31, 2020 | $162M | 167 | $1.0M | 300.0% | yes | BODLEIAN PARTNERS B,LP |
| Jun 27, 2019 | $210M | 231 | $1.0M | 200.0% | yes | BODLEIAN PARTNERS B,LP |
| May 9, 2019 | $210M | 231 | $1.0M | 200.0% | yes | BODLEIAN PARTNERS B,LP |
| Mar 7, 2019 | $210M | 231 | $1.0M | 200.0% | yes | BODLEIAN PARTNERS B,LP |
| Sep 20, 2018 | $238M | 211 | $1.0M | 200.0% | yes | BODLEIAN PARTNERS B,LP |
| Jun 28, 2018 | $238M | 211 | $1.0M | 200.0% | yes | BODLEIAN PARTNERS B,LP |
| Mar 29, 2018 | $238M | 211 | $1.0M | 200.0% | yes | BODLEIAN PARTNERS B,LP |
| Jan 5, 2018 | $225M | 226 | $1.0M | 200.0% | yes | BODLEIAN PARTNERS B,LP |
| Nov 9, 2017 | $225M | 226 | $1.0M | 200.0% | yes | BODLEIAN PARTNERS B,LP |
| Mar 15, 2017 | $225M | 226 | $1.0M | 200.0% | yes | BODLEIAN PARTNERS B,LP |
| Nov 9, 2016 | $222M | 243 | $1.0M | 200.0% | yes | BODLEIAN PARTNERS B,LP |
| Sep 8, 2016 | $222M | 243 | $1.0M | 200.0% | yes | BODLEIAN PARTNERS B,LP |
| Mar 16, 2016 | $222M | 243 | $1.0M | 200.0% | yes | BODLEIAN PARTNERS B,LP |
| Aug 18, 2015 | $249M | 238 | $1.0M | 300.0% | yes | BODLEIAN PARTNERS B,LP |
| Jun 4, 2015 | $249M | 238 | $1.0M | 300.0% | yes | BODLEIAN PARTNERS B,LP |
| Feb 25, 2015 | $249M | 238 | $1.0M | 300.0% | yes | BODLEIAN PARTNERS B,LP |
| Mar 25, 2014 | $210M | 190 | $1.0M | 300.0% | yes | BODLEIAN PARTNERS B,LP |
| Aug 7, 2013 | $162M | 180 | $1.0M | 400.0% | yes | BODLEIAN PARTNERS B,LP |
| Mar 26, 2013 | $162M | 180 | $1.0M | 400.0% | yes | BODLEIAN PARTNERS B,LP |
| Apr 4, 2012 | $127M | 165 | $1.0M | 100.0% | yes | BODLEIAN PARTNERS B,LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK,NA | PNC BANK,NA | Pittsburgh | Pennsylvania | United States | no | n/a |