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advised by COPELAND CAPITAL MANAGEMENT, 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.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2022 | $2.6M | 6 | $500,000 | 1900.0% | yes | KATAMA CAPITAL FUND, LP |
| Sep 29, 2021 | $2.4M | 9 | $500,000 | 2100.0% | yes | KATAMA CAPITAL FUND, LP |
| Mar 25, 2021 | $2.4M | 9 | $500,000 | 2100.0% | yes | KATAMA CAPITAL FUND, LP |
| Jan 4, 2021 | $2.4M | 9 | $500,000 | 2100.0% | yes | KATAMA CAPITAL FUND, LP |
| Jun 9, 2020 | $2.4M | 9 | $500,000 | 2100.0% | yes | KATAMA CAPITAL FUND, LP |
| Mar 19, 2020 | $2.4M | 9 | $500,000 | 2100.0% | yes | KATAMA CAPITAL FUND, LP |
| Sep 20, 2019 | $4.0M | 14 | $500,000 | 1100.0% | yes | KATAMA CAPITAL FUND, LP |
| Mar 19, 2019 | $4.0M | 14 | $500,000 | 1100.0% | yes | KATAMA CAPITAL FUND, LP |
| Aug 15, 2018 | $4.4M | 15 | $500,000 | 700.0% | yes | KATAMA CAPITAL FUND, LP |
| Jul 13, 2018 | $4.4M | 15 | $500,000 | 700.0% | yes | KATAMA CAPITAL FUND, LP |
| Mar 28, 2018 | $4.4M | 15 | $500,000 | 700.0% | yes | KATAMA CAPITAL FUND, LP |
| Sep 15, 2017 | $4.1M | 15 | $500,000 | 0.0% | yes | KATAMA CAPITAL FUND, LP |
| Mar 28, 2017 | $5.9M | 16 | $500,000 | 0.0% | yes | KATAMA CAPITAL FUND, LP |
| Feb 8, 2017 | $22.8M | 22 | $500,000 | 200.0% | yes | KATAMA CAPITAL FUND, L.P. |
| Mar 30, 2016 | $22.8M | 22 | $500,000 | 200.0% | yes | KATAMA CAPITAL FUND, L.P. |
| Mar 24, 2015 | $20.1M | 19 | $500,000 | 200.0% | yes | KATAMA CAPITAL FUND, L.P. |
| Mar 31, 2014 | $5.8M | 15 | $500,000 | 300.0% | yes | KATAMA CAPITAL FUND, L.P. |
| Mar 25, 2013 | $1.5M | 6 | $500,000 | 800.0% | yes | KATAMA CAPITAL FUND, L.P. |
| Jan 31, 2013 | $1.5M | 6 | $500,000 | 800.0% | yes | KATAMA CAPITAL FUND, L.P. |
| Dec 20, 2012 | $762,000 | 1 | $500,000 | 10000.0% | yes | KATAMA CAPITAL FUND, L.P. |
| Aug 3, 2012 | $112,626 | 1 | $500,000 | 10000.0% | yes | KATAMA CAPITAL FUND, L.P. |
| Mar 28, 2012 | $100,000 | 1 | $500,000 | 10000.0% | yes | KATAMA CAPITAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | JERSEY CITY | New Jersey | United States | no | 8-47257 |