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advised by BRANDYWINE MANAGERS, 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 |
|---|---|---|---|---|---|---|
| Apr 8, 2024 | $166M | 2 | $0 | 0.0% | no | PHOENIX LAKE HOLDINGS, LLC |
| Apr 4, 2024 | $166M | 2 | $0 | 0.0% | no | PHOENIX LAKE HOLDINGS, LLC |
| Mar 29, 2024 | $166M | 2 | $0 | 0.0% | no | PHOENIX LAKE HOLDINGS, LLC |
| Mar 30, 2023 | $155M | 2 | $0 | 0.0% | no | PHOENIX LAKE HOLDINGS, LLC |
| Feb 6, 2023 | $187M | 2 | $0 | 0.0% | no | PHOENIX LAKE HOLDINGS, LLC |
| May 23, 2022 | $187M | 2 | $0 | 0.0% | no | PHOENIX LAKE HOLDINGS, LLC |
| Mar 29, 2022 | $187M | 2 | $0 | 0.0% | no | PHOENIX LAKE HOLDINGS, LLC |
| Mar 30, 2021 | $163M | 2 | $0 | 0.0% | no | PHOENIX LAKE HOLDINGS, LLC |
| Mar 30, 2020 | $148M | 2 | $0 | 0.0% | no | PHOENIX LAKE HOLDINGS, LLC |
| Mar 21, 2019 | $128M | 2 | $0 | 0.0% | no | PHOENIX LAKE HOLDINGS, LLC |
| Jun 28, 2018 | $139M | 2 | $0 | 0.0% | no | PHOENIX LAKE HOLDINGS, LLC |
| Mar 30, 2018 | $139M | 2 | $0 | 0.0% | no | PHOENIX LAKE HOLDINGS, LLC |
| Jan 2, 2018 | $121M | 5 | $0 | 0.0% | no | PHOENIX LAKE HOLDINGS, LLC |
| Mar 28, 2017 | $121M | 5 | $0 | 0.0% | no | PHOENIX LAKE HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRANDYWINE TRUST COMPANY, LLC | BRANDYWINE TRUST COMPANY, LLC | Hockessin | Delaware | United States | yes | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |