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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 21, 2016 | $78.4M | 1 | $1.0M | 0.0% | yes | MOREHEAD OPPORTUNITY FUND, LP |
| Mar 18, 2016 | $78.4M | 1 | $1.0M | 0.0% | yes | MOREHEAD OPPORTUNITY FUND, LP |
| Mar 24, 2015 | $91.6M | 5 | $1.0M | 600.0% | yes | MOREHEAD OPPORTUNITY FUND, LP |
| Mar 31, 2014 | $85.1M | 5 | $1.0M | 10000.0% | yes | MOREHEAD OPPORTUNITY FUND, LP |
| Mar 28, 2014 | $85.1M | 5 | $1.0M | 10000.0% | yes | MOREHEAD OPPORTUNITY FUND, LP |
| Mar 26, 2013 | $123M | 6 | $1.0M | 10000.0% | yes | MOREHEAD OPPORTUNITY FUND, LP |
| Mar 30, 2012 | $64.3M | 5 | $1.0M | 10000.0% | yes | MOREHEAD OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |
| HOMETRUST BANK | HOMETRUST BANK | Raleigh | North Carolina | United States | no | n/a |
| NEWBRIDGE BANK | NEWBRIDGE BANK | Raleigh | North Carolina | United States | no | n/a |