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advised by FISHER LYNCH CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | $80.7M | 2 | $1.0M | 300.0% | yes | FLC-CO INVESTMENT FUND V, LP |
| Mar 15, 2024 | $80.7M | 2 | $1.0M | 300.0% | yes | FLC-CO INVESTMENT FUND V, LP |
| Jun 23, 2023 | $51.1M | 2 | $1.0M | 200.0% | yes | FLC-CO INVESTMENT FUND V, LP |
| Mar 22, 2023 | $51.1M | 2 | $1.0M | 200.0% | yes | FLC-CO INVESTMENT FUND V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | Newton | Massachusetts | United States | no | 8-51582 |