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advised by FIRST PRINCIPLES 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $16.2M | 26 | $500,000 | 2300.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Nov 12, 2021 | $18.8M | 25 | $500,000 | 3700.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Sep 1, 2021 | $18.8M | 25 | $500,000 | 3700.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Sep 1, 2021 | $18.8M | 25 | $500,000 | 3700.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Apr 26, 2021 | $18.8M | 25 | $500,000 | 3700.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Mar 31, 2021 | $18.8M | 25 | $500,000 | 3700.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Dec 17, 2020 | $21.5M | 26 | $500,000 | 3500.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Oct 14, 2020 | $21.5M | 26 | $500,000 | 3500.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Mar 30, 2020 | $21.5M | 26 | $500,000 | 3500.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Nov 1, 2019 | $22.3M | 17 | $500,000 | 2700.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Nov 1, 2019 | $22.3M | 17 | $500,000 | 2700.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Mar 29, 2019 | $22.3M | 17 | $500,000 | 2700.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Jan 15, 2019 | $25.2M | 17 | $500,000 | 2700.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Mar 29, 2018 | $25.2M | 17 | $500,000 | 2700.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Mar 31, 2017 | $26.1M | 11 | $500,000 | 1300.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Mar 31, 2016 | $26.4M | 12 | $500,000 | 1300.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Oct 5, 2015 | $25.8M | 12 | $500,000 | 1500.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Sep 29, 2015 | $25.8M | 12 | $500,000 | 1500.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Mar 31, 2015 | $25.8M | 12 | $500,000 | 1500.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| May 20, 2014 | $26.1M | 12 | $500,000 | 1500.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Mar 31, 2014 | $26.1M | 12 | $500,000 | 1500.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Mar 27, 2013 | $19.4M | 11 | $500,000 | 2200.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |