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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 |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $154M | 23 | $1 | 100.0% | yes | THE FOURTH ALCUIN FUND LIMITED PARTNERSHIP |
| Jun 19, 2023 | $190M | 23 | $1 | 100.0% | yes | THE FOURTH ALCUIN FUND LIMITED PARTNERSHIP |
| Jun 21, 2022 | $277M | 23 | $1 | 100.0% | yes | THE FOURTH ALCUIN FUND LIMITED PARTNERSHIP |
| Jun 24, 2021 | $294M | 23 | $1 | 100.0% | yes | THE FOURTH ALCUIN FUND LIMITED PARTNERSHIP |
| Jun 18, 2020 | $207M | 26 | $1 | 100.0% | yes | THE FOURTH ALCUIN FUND LIMITED PARTNERSHIP |
| Jun 12, 2019 | $191M | 26 | $1 | 100.0% | yes | THE FOURTH ALCUIN FUND LIMITED PARTNERSHIP |
| Jun 20, 2018 | $204M | 26 | $1 | 100.0% | yes | THE FOURTH ALCUIN FUND LIMITED PARTNERSHIP |
| Jun 15, 2017 | $177M | 26 | $1 | 100.0% | yes | THE FOURTH ALCUIN FUND LIMITED PARTNERSHIP |