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advised by EDUCATION GROWTH 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $43.8M | 15 | $0 | 100.0% | yes | EGP CAPP INVESTMENT LLC |
| Mar 31, 2023 | $38.6M | 15 | $0 | 100.0% | yes | EGP CAPP INVESTMENT LLC |
| Mar 30, 2022 | $37.1M | 15 | $0 | 100.0% | yes | EGP CAPP INVESTMENT LLC |
| Jul 16, 2021 | $30.4M | 15 | $0 | 100.0% | yes | EGP CAPP INVESTMENT LLC |
| Mar 31, 2021 | $30.4M | 15 | $0 | 100.0% | yes | EGP CAPP INVESTMENT LLC |
| Mar 30, 2020 | $32.9M | 15 | $0 | 100.0% | yes | EGP CAPP INVESTMENT LLC |
| Jun 28, 2019 | $29.8M | 8 | $0 | 0.0% | yes | EGP CAPP INVESTMENT LLC |
| Mar 31, 2019 | $16.6M | 8 | $0 | 100.0% | no | EGP CAPP INVESTMENT LLC |
| Dec 18, 2018 | $16.6M | 8 | $0 | 100.0% | no | EGP CAPP INVESTMENT LLC |
| Dec 17, 2018 | $16.6M | 8 | $0 | 100.0% | no | EGP CAPP INVESTMENT LLC |
| Dec 14, 2018 | $16.6M | 8 | $0 | 100.0% | no | EGP CAPP INVESTMENT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |