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California, 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 30, 2018 | $297,893 | 42 | $12,500 | 100.0% | yes | PENINSULA EQUITY PARTNERS L.P. |
| Mar 31, 2017 | $620,174 | 42 | $12,500 | 100.0% | yes | PENINSULA EQUITY PARTNERS L.P. |
| Mar 30, 2016 | $663,336 | 42 | $12,500 | 100.0% | yes | PENINSULA EQUITY PARTNERS L.P. |
| Mar 30, 2015 | $1.8M | 42 | $12,500 | 100.0% | yes | PENINSULA EQUITY PARTNERS L.P. |
| Mar 31, 2014 | $1.0M | 42 | $12,500 | 100.0% | yes | PENINSULA EQUITY PARTNERS L.P. |
| Mar 27, 2013 | $1.8M | 42 | $12,500 | 100.0% | yes | PENINSULA EQUITY PARTNERS L.P. |
| Oct 24, 2012 | $1.7M | 42 | $12,500 | 100.0% | yes | PENINSULA EQUITY PARTNERS L.P. |
| Mar 30, 2012 | $1.7M | 42 | $12,500 | 100.0% | yes | PENINSULA EQUITY PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |