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advised by TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 9, 2024 | $30.6M | 13 | $1.0M | 400.0% | yes | TEMPLETON & PHILLIPS PARTNERS FUND, LLC |
| Mar 26, 2024 | $30.6M | 13 | $1.0M | 400.0% | yes | TEMPLETON & PHILLIPS PARTNERS FUND, LLC |
| Apr 24, 2023 | $26.2M | 13 | $1.0M | 400.0% | yes | TEMPLETON & PHILLIPS PARTNERS FUND, LLC |
| Mar 30, 2023 | $26.2M | 13 | $1.0M | 400.0% | yes | TEMPLETON & PHILLIPS PARTNERS FUND, LLC |
| Oct 5, 2022 | $24.7M | 1 | $1.0M | 10000.0% | yes | TEMPLETON & PHILLIPS PARTNERS FUND, LLC |
| Mar 21, 2022 | $24.7M | 1 | $1.0M | 10000.0% | yes | TEMPLETON & PHILLIPS PARTNERS FUND, LLC |
| Mar 4, 2021 | $22.0M | 1 | $1.0M | 10000.0% | yes | TEMPLETON & PHILLIPS PARTNERS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |