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advised by CORUNDUM GROUP, INC.
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 |
|---|---|---|---|---|---|---|
| Jul 29, 2017 | $74.5M | 75 | $10,000 | 8200.0% | yes | CORUNDUM LARGE CAP VALUE FUND, LLC |
| Mar 23, 2017 | $74.5M | 75 | $10,000 | 8200.0% | yes | CORUNDUM LARGE CAP VALUE FUND, LLC |
| Mar 3, 2017 | $74.5M | 75 | $10,000 | 8200.0% | yes | CORUNDUM LARGE CAP VALUE FUND, LLC |
| Oct 19, 2016 | $71.8M | 75 | $10,000 | 8200.0% | yes | CORUNDUM LARGE CAP VALUE FUND, LLC |
| May 16, 2016 | $71.8M | 75 | $10,000 | 8200.0% | yes | CORUNDUM LARGE CAP VALUE FUND, LLC |
| Mar 29, 2016 | $71.8M | 75 | $10,000 | 8200.0% | yes | CORUNDUM LARGE CAP VALUE FUND, LLC |
| Oct 27, 2015 | $71.3M | 73 | $10,000 | 8200.0% | yes | CORUNDUM LARGE CAP VALUE FUND, LLC |
| May 13, 2015 | $71.3M | 73 | $10,000 | 8200.0% | yes | CORUNDUM LARGE CAP VALUE FUND, LLC |
| May 13, 2015 | $71.3M | 73 | $10,000 | 8200.0% | yes | CORUNDUM LARGE CAP VALUE FUND, LLC |
| Mar 24, 2015 | $71.3M | 73 | $10,000 | 8200.0% | yes | CORUNDUM LARGE CAP VALUE FUND, LLC |
| Jan 7, 2015 | $74.2M | 71 | $10,000 | 8500.0% | yes | CORUNDUM LARGE CAP VALUE FUND, LLC |
| Dec 23, 2014 | $74.2M | 71 | $10,000 | 8500.0% | yes | CORUNDUM LARGE CAP VALUE FUND, LLC |
| Mar 18, 2014 | $74.2M | 71 | $10,000 | 8500.0% | yes | CORUNDUM LARGE CAP VALUE FUND, LLC |
| Mar 25, 2013 | $60.3M | 74 | $10,000 | 400.0% | yes | CORUNDUM LARGE CAP VALUE FUND, LLC |
| Mar 22, 2012 | $59.1M | 68 | $50,000 | 400.0% | yes | CORUNDUM LARGE CAP VALUE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | ST. CLOUD | Minnesota | United States | no | 8-45411 |