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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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $7.8M | 32 | $250,000 | 200.0% | yes | 215 PARTNERS LP |
| Feb 8, 2023 | $7.8M | 32 | $250,000 | 200.0% | yes | 215 PARTNERS LP |
| Mar 21, 2022 | $17.3M | 32 | $250,000 | 200.0% | yes | 215 PARTNERS LP |
| Mar 22, 2021 | $24.1M | 32 | $250,000 | 200.0% | yes | 215 PARTNERS LP |
| Feb 3, 2020 | $21.0M | 32 | $250,000 | 200.0% | yes | 215 PARTNERS LP |
| Feb 25, 2019 | $24.7M | 32 | $250,000 | 200.0% | yes | 215 PARTNERS LP |
| Dec 27, 2018 | $23.6M | 32 | $250,000 | 200.0% | yes | 215 PARTNERS LP |
| Nov 26, 2018 | $23.6M | 32 | $250,000 | 200.0% | yes | 215 PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | NEW YORK | New York | United States | no | 8-47257 |