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advised by SUMMER STREET CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 5, 2024 | $33.9M | 40 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Mar 30, 2023 | $96.4M | 40 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Mar 29, 2022 | $82.4M | 40 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Mar 31, 2021 | $207M | 40 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Nov 6, 2020 | $173M | 40 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Nov 5, 2020 | $173M | 40 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Mar 18, 2020 | $173M | 40 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Mar 28, 2019 | $205M | 38 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Jul 23, 2018 | $368M | 39 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Mar 29, 2018 | $368M | 39 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Mar 30, 2017 | $259M | 39 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Dec 20, 2016 | $248M | 38 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Mar 30, 2016 | $248M | 38 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Mar 31, 2015 | $238M | 38 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Dec 3, 2014 | $233M | 38 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Jun 3, 2014 | $233M | 38 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Mar 31, 2014 | $233M | 38 | $250,000 | 400.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Jan 15, 2014 | $233M | 24 | $250,000 | 700.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Jan 9, 2014 | $233M | 24 | $250,000 | 700.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Apr 1, 2013 | $233M | 24 | $250,000 | 700.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Feb 14, 2012 | $0 | 24 | $250,000 | 700.0% | yes | SUMMER STREET CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M & T BANK | M & T BANK | Buffalo | New York | United States | no | n/a |