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Illinois, 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 |
|---|---|---|---|---|---|---|
| Feb 6, 2024 | $31.4M | 18 | $200,000 | 4700.0% | yes | ACCRETIVE CAPITAL PARTNERS, LLC |
| Jan 24, 2023 | $24.2M | 21 | $200,000 | 4500.0% | yes | ACCRETIVE CAPITAL PARTNERS, LLC |
| Jan 17, 2022 | $18.3M | 24 | $200,000 | 4300.0% | yes | ACCRETIVE CAPITAL PARTNERS, LLC |
| Feb 17, 2021 | $20.9M | 24 | $200,000 | 4300.0% | yes | ACCRETIVE CAPITAL PARTNERS, LLC |
| Jan 22, 2020 | $44.2M | 26 | $200,000 | 3700.0% | yes | ACCRETIVE CAPITAL PARTNERS, LLC |
| Jan 21, 2019 | $27.5M | 26 | $200,000 | 3800.0% | yes | ACCRETIVE CAPITAL PARTNERS, LLC |
| Feb 16, 2018 | $29.2M | 26 | $200,000 | 3500.0% | yes | ACCRETIVE CAPITAL PARTNERS, LLC |
| Mar 20, 2017 | $25.1M | 27 | $200,000 | 3500.0% | yes | ACCRETIVE CAPITAL PARTNERS, LLC |
| Jan 27, 2016 | $23.9M | 27 | $200,000 | 3200.0% | yes | ACCRETIVE CAPITAL PARTNERS, LLC |
| Feb 2, 2015 | $29.0M | 23 | $200,000 | 3300.0% | yes | ACCRETIVE CAPITAL PARTNERS, LLC |
| Feb 11, 2014 | $30.0M | 20 | $50,000 | 3300.0% | yes | ACCRETIVE CAPITAL PARTNERS, LLC |
| Jan 26, 2013 | $30.0M | 20 | $50,000 | 3300.0% | yes | ACCRETIVE CAPITAL PARTNERS, LLC |
| Mar 19, 2012 | $30.0M | 20 | $50,000 | 3300.0% | yes | ACCRETIVE CAPITAL PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD AMERITRADE, INC. | TD AMERITRADE, INC. | Bellevue | Nebraska | United States | no | 8-23395 |