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advised by VICTORY CAPITAL MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $52.1M | 3 | $500,000 | 100.0% | yes | VICTORY THB SMALLCAP FUND, LLC |
| Sep 8, 2023 | $52.1M | 3 | $500,000 | 100.0% | yes | VICTORY THB SMALLCAP FUND, LLC |
| Mar 28, 2023 | $52.1M | 3 | $500,000 | 100.0% | yes | VICTORY THB SMALLCAP FUND, LLC |
| Oct 6, 2022 | $52.1M | 3 | $500,000 | 100.0% | yes | VICTORY THB SMALLCAP FUND, LLC |
| Jul 8, 2022 | $52.1M | 3 | $500,000 | 100.0% | yes | VICTORY THB SMALLCAP FUND, LLC |
| Mar 25, 2022 | $52.1M | 3 | $500,000 | 100.0% | yes | VICTORY THB SMALLCAP FUND, LLC |
| Dec 1, 2021 | $52.1M | 3 | $500,000 | 100.0% | yes | VICTORY THB SMALLCAP FUND, LLC |
| Mar 1, 2021 | $52.1M | 3 | $500,000 | 100.0% | yes | VICTORY THB SMALLCAP FUND, LLC |
| Mar 1, 2021 | $52.1M | 3 | $500,000 | 100.0% | yes | VICTORY THB SMALLCAP FUND, LLC |
| Jul 16, 2020 | $33.7M | 3 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Jul 1, 2020 | $33.7M | 3 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Jun 30, 2020 | $33.7M | 3 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Jun 25, 2020 | $33.7M | 3 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Jun 16, 2020 | $33.7M | 3 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Mar 30, 2020 | $33.7M | 3 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Mar 27, 2019 | $28.1M | 4 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Sep 11, 2018 | $39.8M | 4 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Jul 6, 2018 | $39.8M | 4 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Apr 17, 2018 | $38.9M | 5 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Mar 28, 2018 | $38.9M | 5 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| May 5, 2017 | $38.9M | 5 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Mar 29, 2017 | $38.9M | 5 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Jul 8, 2016 | $49.9M | 9 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Mar 23, 2016 | $49.9M | 9 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Mar 25, 2015 | $69.2M | 14 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Apr 29, 2014 | $77.8M | 13 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Mar 25, 2014 | $77.8M | 13 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Jun 3, 2013 | $58.9M | 13 | $500,000 | 300.0% | yes | THB SMALLCAP FUND, LLC |
| Mar 25, 2013 | $58.9M | 13 | $500,000 | 300.0% | yes | THB SMALLCAP FUND, LLC |
| Apr 25, 2012 | $61.1M | 14 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Mar 29, 2012 | $61.1M | 14 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Mar 27, 2012 | $61.1M | 14 | $500,000 | 100.0% | yes | THB SMALLCAP FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | NEW YORK | New York | United States | no | n/a |