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advised by DUNES POINT CAPITAL, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $9.7M | 10 | $10.0M | 1700.0% | yes | DUNES POINT CAPITAL INVESTMENT PARTNERS I-C, LLC |
| Mar 30, 2023 | $8.9M | 10 | $10.0M | 1700.0% | yes | DUNES POINT CAPITAL INVESTMENT PARTNERS I-C, LLC |
| Mar 30, 2022 | $8.3M | 10 | $10.0M | 1700.0% | yes | DUNES POINT CAPITAL INVESTMENT PARTNERS I-C, LLC |
| Feb 28, 2022 | $7.0M | 10 | $10.0M | 1700.0% | yes | DUNES POINT CAPITAL INVESTMENT PARTNERS I-C, LLC |
| Mar 31, 2021 | $7.0M | 10 | $10.0M | 1700.0% | yes | DUNES POINT CAPITAL INVESTMENT PARTNERS I-C, LLC |
| Jul 3, 2020 | $7.3M | 10 | $10.0M | 1700.0% | yes | DUNES POINT CAPITAL INVESTMENT PARTNERS I-C, LLC |
| Mar 30, 2020 | $7.3M | 10 | $10.0M | 1700.0% | yes | DUNES POINT CAPITAL INVESTMENT PARTNERS I-C, LLC |
| Mar 29, 2019 | $5.9M | 10 | $10.0M | 1700.0% | yes | DUNES POINT CAPITAL INVESTMENT PARTNERS I-C, LLC |
| Mar 30, 2018 | $59.5M | 10 | $10.0M | 1700.0% | yes | DUNES POINT CAPITAL INVESTMENT PARTNERS I-C, LLC |
| Sep 5, 2017 | $23.8M | 10 | $629,936 | 1700.0% | yes | DUNES POINT CAPITAL INVESTMENT PARTNERS I-C, LLC |
| Mar 31, 2017 | $23.8M | 10 | $629,936 | 1700.0% | yes | DUNES POINT CAPITAL INVESTMENT PARTNERS I-C, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |