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advised by PEPPERTREE 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $403M | 105 | $100,000 | 1600.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Nov 9, 2023 | $382M | 105 | $100,000 | 1600.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Jun 9, 2023 | $382M | 105 | $100,000 | 1600.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Jun 8, 2023 | $382M | 105 | $100,000 | 1600.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Mar 31, 2023 | $382M | 105 | $100,000 | 1600.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Oct 14, 2022 | $346M | 105 | $100,000 | 1400.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Mar 30, 2022 | $346M | 105 | $100,000 | 1400.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Apr 23, 2021 | $321M | 105 | $100,000 | 800.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Apr 20, 2021 | $321M | 105 | $100,000 | 800.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Mar 30, 2021 | $321M | 105 | $100,000 | 800.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Mar 30, 2020 | $285M | 105 | $100,000 | 600.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Dec 20, 2019 | $267M | 105 | $100,000 | 0.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Mar 28, 2019 | $267M | 105 | $100,000 | 0.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Oct 31, 2018 | $225M | 105 | $100,000 | 0.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Mar 29, 2018 | $225M | 105 | $100,000 | 0.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Mar 30, 2017 | $224M | 105 | $100,000 | 0.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Mar 30, 2016 | $0 | 0 | $100,000 | 0.0% | yes | PEPPERTREE CAPITAL FUND VI QP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PEOPLES BANK | PEOPLES BANK | Beachwood | Ohio | United States | no | n/a |