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advised by SAWGRASS ASSET 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 |
|---|---|---|---|---|---|---|
| Apr 11, 2024 | $11.9M | 12 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 29, 2024 | $11.9M | 12 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 31, 2023 | $11.4M | 13 | $100,000 | 0.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Aug 19, 2022 | $13.8M | 16 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 23, 2022 | $13.8M | 16 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 30, 2021 | $12.4M | 16 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 30, 2021 | $12.4M | 16 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 30, 2021 | $12.4M | 16 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Jun 23, 2020 | $11.6M | 17 | $100,000 | 300.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 30, 2020 | $11.6M | 17 | $100,000 | 300.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 26, 2020 | $11.6M | 17 | $100,000 | 300.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 27, 2019 | $11.4M | 21 | $100,000 | 200.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 29, 2018 | $14.0M | 21 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Apr 21, 2017 | $14.5M | 34 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 31, 2017 | $14.5M | 34 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 30, 2017 | $14.5M | 34 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 29, 2016 | $15.3M | 34 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 26, 2015 | $22.9M | 34 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 31, 2014 | $21.1M | 34 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Aug 6, 2013 | $20.3M | 34 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Apr 1, 2013 | $20.3M | 34 | $100,000 | 100.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Jul 2, 2012 | $8.1M | 20 | $100,000 | 0.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| May 10, 2012 | $8.1M | 20 | $100,000 | 0.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Apr 17, 2012 | $8.1M | 20 | $100,000 | 0.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Mar 29, 2012 | $8.1M | 20 | $100,000 | 0.0% | yes | SAWGRASS DIVERSIFIED INCOME FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Cincinnati | Ohio | United States | no | n/a |