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advised by GENERAL EQUITY HOLDINGS LP
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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $65.7M | 30 | $5.0M | 3300.0% | yes | GENERAL EQUITY PARTNERS LP |
| Mar 25, 2024 | $65.7M | 30 | $5.0M | 3300.0% | yes | GENERAL EQUITY PARTNERS LP |
| Mar 31, 2023 | $42.1M | 32 | $5.0M | 2800.0% | yes | GENERAL EQUITY PARTNERS LP |
| Mar 23, 2022 | $122M | 33 | $5.0M | 1900.0% | yes | GENERAL EQUITY PARTNERS LP |
| Mar 26, 2021 | $128M | 28 | $5.0M | 1500.0% | yes | GENERAL EQUITY PARTNERS LP |
| Mar 27, 2020 | $115M | 28 | $5.0M | 1500.0% | yes | GENERAL EQUITY PARTNERS LP |
| Jun 14, 2019 | $105M | 26 | $5.0M | 1700.0% | yes | GENERAL EQUITY PARTNERS LP |
| Mar 29, 2019 | $105M | 26 | $5.0M | 1700.0% | yes | GENERAL EQUITY PARTNERS LP |
| Mar 27, 2018 | $119M | 26 | $5.0M | 1700.0% | yes | GENERAL EQUITY PARTNERS LP |
| Jan 31, 2018 | $119M | 26 | $5.0M | 1700.0% | yes | GENERAL EQUITY PARTNERS LP |
| Apr 13, 2017 | $82.4M | 22 | $5.0M | 1800.0% | yes | GENERAL EQUITY PARTNERS LP |
| Mar 27, 2017 | $82.4M | 22 | $5.0M | 1800.0% | yes | GENERAL EQUITY PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |