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advised by PRIVATE ADVISORS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $8.0M | 23 | $200,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Mar 28, 2018 | $12.2M | 23 | $200,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Sep 29, 2017 | $14.9M | 23 | $200,000 | 400.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Jul 17, 2017 | $14.9M | 23 | $200,000 | 400.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Jul 17, 2017 | $14.9M | 23 | $200,000 | 400.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| May 11, 2017 | $15.7M | 23 | $200,000 | 400.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Apr 18, 2017 | $15.7M | 23 | $200,000 | 400.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Apr 18, 2017 | $15.7M | 23 | $200,000 | 400.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Mar 31, 2017 | $15.7M | 23 | $200,000 | 400.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Feb 23, 2017 | $22.8M | 23 | $200,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Jul 1, 2016 | $22.8M | 23 | $200,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Mar 23, 2016 | $22.8M | 23 | $200,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Jan 5, 2016 | $28.7M | 21 | $200,000 | 400.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Sep 8, 2015 | $28.7M | 21 | $200,000 | 400.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Jul 16, 2015 | $28.7M | 21 | $200,000 | 400.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Jun 16, 2015 | $28.7M | 21 | $200,000 | 400.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Mar 31, 2015 | $28.7M | 21 | $200,000 | 400.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Dec 8, 2014 | $37.6M | 21 | $200,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Oct 7, 2014 | $37.6M | 21 | $200,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Jul 25, 2014 | $37.6M | 21 | $200,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Mar 31, 2014 | $37.6M | 21 | $200,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Jan 28, 2014 | $41.3M | 19 | $200,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Dec 13, 2013 | $41.3M | 19 | $200,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Dec 13, 2013 | $41.3M | 19 | $200,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Sep 16, 2013 | $41.3M | 19 | $200,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Apr 9, 2013 | $41.3M | 19 | $200,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Mar 28, 2013 | $41.3M | 19 | $200,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Oct 11, 2012 | $44.9M | 19 | $250,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Feb 14, 2012 | $48.6M | 19 | $250,000 | 100.0% | yes | CUYAHOGA CAPITAL PARTNERS III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |