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advised by CAPRICORN 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $405M | 8 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Apr 17, 2023 | $375M | 8 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Mar 31, 2023 | $375M | 8 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Nov 1, 2022 | $729M | 8 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Mar 31, 2022 | $729M | 8 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Nov 1, 2021 | $1.9B | 7 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Oct 6, 2021 | $1.9B | 7 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Aug 24, 2021 | $1.9B | 7 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Mar 31, 2021 | $1.9B | 7 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Jun 25, 2020 | $527M | 8 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Apr 22, 2020 | $527M | 8 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Mar 30, 2020 | $527M | 8 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Mar 28, 2019 | $461M | 8 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Dec 19, 2018 | $438M | 8 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Aug 17, 2018 | $438M | 8 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Mar 29, 2018 | $438M | 8 | $1.0M | 10000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Sep 7, 2017 | $407M | 8 | $1.0M | 7100.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Mar 27, 2017 | $407M | 8 | $1.0M | 7100.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Mar 30, 2016 | $356M | 8 | $1.0M | 7000.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Sep 30, 2015 | $235M | 8 | $1.0M | 8300.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Sep 30, 2015 | $235M | 8 | $1.0M | 8300.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Mar 31, 2015 | $235M | 8 | $1.0M | 8300.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Jan 7, 2015 | $157M | 8 | $1.0M | 0.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Oct 22, 2014 | $157M | 8 | $1.0M | 0.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Mar 28, 2014 | $157M | 8 | $1.0M | 0.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Apr 1, 2013 | $107M | 6 | $1.0M | 0.0% | yes | CAPRICORN-LIBRA INVESTMENT GROUP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| WELLS FARGO | WELLS FARGO | PALO ALTO | California | United States | no | n/a |