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advised by ASSET PRESERVATION ADVISORS, LLC
Georgia, 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $39.1M | 19 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Mar 27, 2024 | $39.1M | 19 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Sep 25, 2023 | $39.6M | 22 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Aug 25, 2023 | $39.6M | 22 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Mar 29, 2023 | $39.6M | 22 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Oct 31, 2022 | $48.5M | 25 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Apr 4, 2022 | $48.5M | 25 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Mar 31, 2022 | $48.5M | 25 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Sep 17, 2021 | $51.3M | 29 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Sep 16, 2021 | $51.3M | 29 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Mar 30, 2021 | $51.3M | 29 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| May 15, 2020 | $54.1M | 34 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Apr 17, 2020 | $54.1M | 34 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Mar 20, 2020 | $54.1M | 34 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Nov 7, 2019 | $51.9M | 33 | $100,000 | 100.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Jul 1, 2019 | $51.9M | 33 | $100,000 | 100.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Mar 19, 2019 | $51.9M | 33 | $100,000 | 100.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Sep 17, 2018 | $60.6M | 41 | $100,000 | 100.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Mar 15, 2018 | $60.6M | 41 | $100,000 | 100.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Jun 29, 2017 | $58.9M | 46 | $100,000 | 100.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Apr 28, 2017 | $58.9M | 46 | $100,000 | 100.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Mar 8, 2017 | $58.9M | 46 | $100,000 | 100.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Mar 17, 2016 | $70.9M | 46 | $100,000 | 100.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Mar 24, 2015 | $70.9M | 46 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Aug 8, 2014 | $69.6M | 49 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Jun 3, 2014 | $69.6M | 49 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Mar 19, 2014 | $69.6M | 49 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Dec 3, 2013 | $72.2M | 42 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Aug 30, 2013 | $72.2M | 42 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Mar 28, 2013 | $72.2M | 42 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Jan 22, 2013 | $71.2M | 42 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Nov 26, 2012 | $71.2M | 42 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Mar 29, 2012 | $71.2M | 42 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Jan 18, 2012 | $71.2M | 42 | $100,000 | 0.0% | yes | GEORGIA TAX EXEMPT BOND FUND LIMITED PARTNERSHIP I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY DISTRIBUTORS COMPANY LLC | FIDELITY DISTRIBUTORS COMPANY LLC | Covington | Kentucky | United States | no | 8-35097 |