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advised by ZEPHYR MANAGEMENT, L.P.
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 27, 2024 | $121,746 | 19 | $10,000 | 9200.0% | no | ACORN-YUM HOLDING LLC |
| Jul 10, 2023 | $124,889 | 19 | $10,000 | 9200.0% | no | ACORN-YUM HOLDING LLC |
| Jun 29, 2023 | $124,889 | 19 | $10,000 | 9200.0% | no | ACORN-YUM HOLDING LLC |
| Mar 31, 2023 | $123,937 | 19 | $10,000 | 9400.0% | no | ACORN-YUM HOLDING LLC |
| Oct 28, 2022 | $350,281 | 19 | $10,000 | 9400.0% | no | ACORN-YUM HOLDING LLC |
| Jul 18, 2022 | $350,281 | 19 | $10,000 | 9400.0% | no | ACORN-YUM HOLDING LLC |
| Mar 16, 2022 | $350,281 | 19 | $10,000 | 9400.0% | no | ACORN-YUM HOLDING LLC |
| Mar 22, 2021 | $389,768 | 19 | $10,000 | 9400.0% | no | ACORN-YUM HOLDING LLC |
| Aug 25, 2020 | $370,122 | 19 | $10,000 | 8300.0% | no | ACORN-YUM HOLDING LLC |
| Mar 19, 2020 | $370,122 | 19 | $10,000 | 8300.0% | no | ACORN-YUM HOLDING LLC |
| Mar 25, 2019 | $260,462 | 19 | $10,000 | 8300.0% | no | ACORN-YUM HOLDING LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDUCIARY TRUST COMPANY | FIDUCIARY TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |