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advised by SAMUEL CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $13.7M | 3 | $500,000 | 5000.0% | yes | SAMUEL MUNICIPAL TOTAL RETURN FUND LP |
| Mar 29, 2019 | $17.5M | 11 | $500,000 | 3000.0% | yes | SAMUEL MUNICIPAL TOTAL RETURN FUND LP |
| Mar 28, 2018 | $27.9M | 11 | $500,000 | 3000.0% | yes | SAMUEL MUNICIPAL TOTAL RETURN FUND LP |
| Mar 29, 2017 | $11.9M | 11 | $500,000 | 3000.0% | yes | SAMUEL MUNICIPAL TOTAL RETURN FUND LP |
| Apr 15, 2016 | $11.8M | 8 | $500,000 | 5000.0% | yes | SAMUEL MUNICIPAL TOTAL RETURN FUND LP |
| Feb 16, 2016 | $11.8M | 8 | $500,000 | 5000.0% | yes | SAMUEL MUNICIPAL TOTAL RETURN FUND LP |
| Nov 13, 2015 | $11.8M | 8 | $500,000 | 5000.0% | yes | SAMUEL MUNICIPAL TOTAL RETURN FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |