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advised by CAROUSEL CAPITAL MANAGEMENT COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| Feb 11, 2021 | $0 | 67 | $500,000 | 200.0% | yes | CAROUSEL CAPITAL CEO FUND III, LP |
| Mar 30, 2020 | $0 | 67 | $500,000 | 200.0% | yes | CAROUSEL CAPITAL CEO FUND III, LP |
| Aug 2, 2019 | $0 | 67 | $500,000 | 200.0% | yes | CAROUSEL CAPITAL CEO FUND III, LP |
| Mar 29, 2019 | $0 | 67 | $500,000 | 200.0% | yes | CAROUSEL CAPITAL CEO FUND III, LP |
| Mar 29, 2018 | $10.3M | 67 | $500,000 | 200.0% | yes | CAROUSEL CAPITAL CEO FUND III, LP |
| Mar 30, 2017 | $18.8M | 67 | $500,000 | 200.0% | yes | CAROUSEL CAPITAL CEO FUND III, LP |
| Mar 30, 2016 | $7.6M | 67 | $500,000 | 200.0% | yes | CAROUSEL CAPITAL CEO FUND III, LP |
| Apr 1, 2015 | $10.7M | 67 | $500,000 | 200.0% | yes | CAROUSEL CAPITAL CEO FUND III, LP |
| Mar 31, 2014 | $12.2M | 67 | $500,000 | 200.0% | yes | CAROUSEL CAPITAL CEO FUND III, LP |
| Jun 19, 2013 | $12.6M | 67 | $500,000 | 200.0% | yes | CAROUSEL CAPITAL CEO FUND III, LP |
| May 30, 2013 | $12.6M | 67 | $500,000 | 200.0% | yes | CAROUSEL CAPITAL CEO FUND III, LP |
| Apr 1, 2013 | $12.6M | 67 | $500,000 | 200.0% | yes | CAROUSEL CAPITAL CEO FUND III, LP |
| May 30, 2012 | $27.0M | 67 | $500,000 | 200.0% | yes | CAROUSEL CAPITAL CEO FUND III, LP |
| Feb 14, 2012 | $27.0M | 67 | $500,000 | 200.0% | yes | CAROUSEL CAPITAL CEO FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |