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Reading the graph
advised by SOUTHFIELD CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 | $74.7M | 4 | $2.7M | 6500.0% | yes | SOUTHFIELD SECURITY SERVICES INVESTMENT LP |
| Mar 28, 2024 | $74.7M | 4 | $2.7M | 6500.0% | yes | SOUTHFIELD SECURITY SERVICES INVESTMENT LP |
| Jul 28, 2023 | $52.9M | 4 | $2.7M | 6500.0% | yes | SOUTHFIELD SECURITY SERVICES INVESTMENT LP |
| May 8, 2023 | $52.9M | 4 | $2.7M | 6500.0% | yes | SOUTHFIELD SECURITY SERVICES INVESTMENT LP |
| Apr 28, 2023 | $52.9M | 4 | $2.7M | 6500.0% | yes | SOUTHFIELD SECURITY SERVICES INVESTMENT LP |
| Mar 27, 2023 | $52.9M | 4 | $2.7M | 6500.0% | yes | SOUTHFIELD SECURITY SERVICES INVESTMENT LP |
| Mar 31, 2022 | $83.2M | 4 | $2.7M | 6500.0% | yes | SOUTHFIELD SECURITY SERVICES INVESTMENT LP |
| Mar 31, 2021 | $94.5M | 4 | $2.7M | 6500.0% | yes | SOUTHFIELD SECURITY SERVICES INVESTMENT LP |
| Mar 30, 2020 | $57.3M | 4 | $2.7M | 6500.0% | yes | SOUTHFIELD SECURITY SERVICES INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC | SAN FRANSISCO | California | United States | no | n/a |