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advised by ACTIVANT CAPITAL GROUP 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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $365M | 71 | $0 | 200.0% | yes | ACTIVANT CAPITAL IV, LP |
| Mar 29, 2024 | $365M | 71 | $0 | 200.0% | yes | ACTIVANT CAPITAL IV, LP |
| Mar 31, 2023 | $477M | 71 | $0 | 200.0% | yes | ACTIVANT CAPITAL IV, LP |
| Nov 3, 2022 | $490M | 71 | $0 | 200.0% | yes | ACTIVANT CAPITAL IV, LP |
| Aug 30, 2022 | $490M | 71 | $0 | 200.0% | yes | ACTIVANT CAPITAL IV, LP |
| Jun 24, 2022 | $490M | 71 | $0 | 200.0% | yes | ACTIVANT CAPITAL IV, LP |
| Mar 31, 2022 | $490M | 71 | $0 | 200.0% | yes | ACTIVANT CAPITAL IV, LP |
| Mar 31, 2021 | $57.7M | 49 | $5.0M | 200.0% | yes | ACTIVANT CAPITAL IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COWEN AND COMPANY | COWEN AND COMPANY, LLC | NEW YORK | New York | United States | no | 8-22522 |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Weehawken | New Jersey | United States | no | 8-16267 |