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advised by GOODNOW INVESTMENT GROUP 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | $306M | 121 | $1.0M | 2200.0% | yes | OLD KINGS CAPITAL, LP |
| Jan 8, 2024 | $271M | 126 | $1.0M | 2500.0% | yes | OLD KINGS CAPITAL, LP |
| Mar 8, 2023 | $271M | 126 | $1.0M | 2500.0% | yes | OLD KINGS CAPITAL, LP |
| Mar 8, 2022 | $470M | 128 | $1.0M | 2200.0% | yes | OLD KINGS CAPITAL, LP |
| Mar 1, 2021 | $391M | 108 | $1.0M | 2300.0% | yes | OLD KINGS CAPITAL, LP |
| Feb 26, 2021 | $391M | 108 | $1.0M | 2300.0% | yes | OLD KINGS CAPITAL, LP |
| Mar 18, 2020 | $315M | 105 | $1.0M | 1800.0% | yes | OLD KINGS CAPITAL, LP |
| Jun 28, 2019 | $239M | 103 | $1.0M | 1400.0% | yes | OLD KINGS CAPITAL, LP |
| Mar 19, 2019 | $239M | 103 | $1.0M | 1400.0% | yes | OLD KINGS CAPITAL, LP |
| Mar 13, 2018 | $234M | 102 | $1.0M | 1400.0% | yes | OLD KINGS CAPITAL, LP |
| Feb 28, 2017 | $215M | 110 | $1.0M | 1100.0% | yes | OLD KINGS CAPITAL, LP |
| Nov 16, 2016 | $248M | 145 | $1.0M | 900.0% | yes | OLD KINGS CAPITAL, LP |
| Mar 11, 2016 | $248M | 145 | $1.0M | 900.0% | yes | OLD KINGS CAPITAL, LP |
| Feb 12, 2016 | $309M | 172 | $1.0M | 1100.0% | yes | OLD KINGS CAPITAL, LP |
| Mar 6, 2015 | $309M | 172 | $1.0M | 1100.0% | yes | OLD KINGS CAPITAL, LP |
| Mar 20, 2014 | $271M | 155 | $1.0M | 900.0% | yes | OLD KINGS CAPITAL, LP |
| Mar 5, 2013 | $153M | 90 | $1.0M | 600.0% | yes | OLD KINGS CAPITAL, LP |
| Jun 15, 2012 | $123M | 79 | $1.0M | 900.0% | yes | OLD KINGS CAPITAL, LP |
| Jun 15, 2012 | $123M | 79 | $1.0M | 900.0% | yes | OLD KINGS CAPITAL, LP |
| Mar 5, 2012 | $123M | 79 | $1.0M | 900.0% | yes | OLD KINGS CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |