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advised by CALVERT STREET CAPITAL PARTNERS, INC.
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 |
|---|---|---|---|---|---|---|
| Dec 8, 2023 | $60,000 | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Jul 31, 2023 | $60,000 | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Mar 31, 2023 | $60,000 | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Mar 30, 2022 | $2.3M | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Aug 2, 2021 | $4.1M | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Jul 27, 2021 | $4.1M | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Jun 3, 2021 | $4.1M | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Mar 25, 2021 | $4.1M | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Aug 21, 2020 | $3.5M | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Mar 23, 2020 | $3.5M | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Mar 26, 2019 | $3.4M | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Mar 27, 2018 | $3.6M | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Mar 20, 2017 | $4.4M | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Mar 29, 2016 | $4.3M | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Nov 11, 2015 | $4.7M | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Nov 11, 2015 | $4.7M | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Sep 10, 2015 | $4.7M | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Sep 10, 2015 | $4.7M | 45 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Jan 28, 2015 | $8.9M | 46 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Nov 17, 2014 | $8.9M | 46 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Mar 28, 2014 | $8.7M | 46 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Apr 1, 2013 | $9.1M | 49 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Feb 14, 2012 | $7.3M | 49 | $250,000 | 100.0% | yes | LEGG MASON CAPITAL PARTNERS II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Baltimore | Maryland | United States | no | n/a |