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advised by ARGENTEM CREEK PARTNERS
Ireland
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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $5.0M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Mar 29, 2024 | $5.0M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Jan 12, 2024 | $24.6M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Jan 12, 2024 | $24.6M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Jul 28, 2023 | $24.6M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Mar 29, 2023 | $24.6M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Sep 1, 2022 | $23.7M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Apr 27, 2022 | $23.7M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Mar 31, 2022 | $23.7M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Jan 14, 2022 | $24.3M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Aug 3, 2021 | $24.3M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Apr 21, 2021 | $24.3M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Mar 23, 2021 | $24.3M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Aug 28, 2020 | $54.9M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Apr 14, 2020 | $54.9M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Mar 27, 2020 | $54.9M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Mar 27, 2020 | $54.9M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Oct 24, 2019 | $143M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Aug 21, 2019 | $143M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| May 1, 2019 | $143M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Mar 20, 2019 | $143M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Jan 8, 2019 | $113M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Oct 1, 2018 | $113M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Mar 22, 2018 | $113M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Sep 22, 2017 | $130M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Sep 8, 2017 | $130M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Mar 22, 2017 | $130M | 2 | $1.0M | 0.0% | yes | BLACK RIVER LASSO IRELAND II LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBANCO S.A. INSTITUCION DE BANCO MULTIPLE | CIBANCO S.A. INSTITUCION DE BANCO MULTIPLE | MEXICO CITY | n/a | Mexico | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |