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advised by LOOMIS, SAYLES & 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.
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2018 | $1.5M | 4 | $50,000 | 10000.0% | yes | CORVID US SMALL CAP FUND, L.P. |
| Apr 23, 2018 | $1.5M | 4 | $50,000 | 10000.0% | yes | CORVID US SMALL CAP FUND, L.P. |
| Apr 23, 2018 | $1.5M | 4 | $50,000 | 10000.0% | yes | CORVID US SMALL CAP FUND, L.P. |
| Mar 31, 2018 | $1.5M | 4 | $50,000 | 10000.0% | yes | CORVID US SMALL CAP FUND, L.P. |
| May 25, 2017 | $1.3M | 4 | $50,000 | 10000.0% | yes | CORVID US SMALL CAP FUND, L.P. |
| Mar 31, 2017 | $1.3M | 4 | $50,000 | 10000.0% | yes | CORVID US SMALL CAP FUND, L.P. |
| Dec 22, 2016 | $1.1M | 4 | $50,000 | 10000.0% | yes | CORVID US SMALL CAP FUND, L.P. |
| Nov 21, 2016 | $1.1M | 4 | $50,000 | 10000.0% | yes | CORVID US SMALL CAP FUND, L.P. |
| Aug 25, 2016 | $1.1M | 4 | $50,000 | 10000.0% | yes | CORVID US SMALL CAP FUND, L.P. |
| Mar 30, 2016 | $1.1M | 4 | $50,000 | 10000.0% | yes | CORVID US SMALL CAP FUND, L.P. |
| Jan 6, 2016 | $1.1M | 4 | $50,000 | 10000.0% | yes | CORVID US SMALL CAP FUND, L.P. |
| Oct 30, 2015 | $1.1M | 4 | $50,000 | 10000.0% | yes | CORVID US SMALL CAP FUND, L.P. |
| Sep 15, 2015 | $1.1M | 4 | $50,000 | 10000.0% | yes | CORVID US SMALL CAP FUND, L.P. |
| Jul 1, 2015 | $1.1M | 4 | $50,000 | 10000.0% | yes | CORVID US SMALL CAP FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |