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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 30, 2023 | $2.8M | 67 | $250,000 | 100.0% | yes | F.N.B. CAPITAL PARTNERS, L.P. |
| Mar 15, 2022 | $25.3M | 64 | $250,000 | 600.0% | yes | F.N.B. CAPITAL PARTNERS, L.P. |
| Jun 18, 2021 | $34.0M | 80 | $250,000 | 100.0% | yes | F.N.B. CAPITAL PARTNERS, L.P. |
| Apr 2, 2020 | $150M | 62 | $500,000 | 200.0% | yes | F.N.B. CAPITAL PARTNERS, L.P. |
| May 21, 2019 | $150M | 62 | $500,000 | 200.0% | yes | F.N.B. CAPITAL PARTNERS, L.P. |
| Mar 27, 2019 | $150M | 62 | $500,000 | 200.0% | yes | F.N.B. CAPITAL PARTNERS, L.P. |
| Mar 29, 2018 | $150M | 62 | $500,000 | 200.0% | yes | F.N.B. CAPITAL PARTNERS, L.P. |
| Apr 3, 2017 | $55.7M | 62 | $500,000 | 200.0% | yes | F.N.B. CAPITAL PARTNERS, L.P. |
| Mar 29, 2016 | $55.7M | 62 | $500,000 | 200.0% | yes | F.N.B. CAPITAL PARTNERS, L.P. |
| Apr 1, 2015 | $55.7M | 62 | $500,000 | 200.0% | yes | F.N.B. CAPITAL PARTNERS, L.P. |
| Mar 19, 2014 | $55.7M | 62 | $500,000 | 200.0% | yes | F.N.B. CAPITAL PARTNERS, L.P. |
| Dec 19, 2013 | $55.7M | 62 | $500,000 | 200.0% | yes | F.N.B. CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD | FIFTH THIRD | Pittsburgh | Pennsylvania | United States | no | n/a |