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advised by IMPRESA 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $2.8B | 290 | $0 | 10000.0% | yes | IMPRESA FUND IV LLC |
| Nov 30, 2023 | $2.3B | 289 | $0 | 10000.0% | yes | IMPRESA FUND IV LLC |
| Mar 31, 2023 | $2.3B | 289 | $0 | 10000.0% | yes | IMPRESA FUND IV LLC |
| Jan 30, 2023 | $257M | 288 | $0 | 10000.0% | yes | IMPRESA FUND IV LLC |
| Jun 28, 2022 | $257M | 288 | $0 | 10000.0% | yes | IMPRESA FUND IV LLC |
| Mar 31, 2022 | $257M | 288 | $0 | 10000.0% | yes | IMPRESA FUND IV LLC |
| Mar 31, 2021 | $104M | 243 | $0 | 10000.0% | yes | IMPRESA FUND IV LLC |
| Jun 29, 2020 | $250M | 246 | $0 | 10000.0% | yes | IMPRESA FUND IV LLC |
| Mar 30, 2020 | $250M | 246 | $0 | 10000.0% | yes | IMPRESA FUND IV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | PALO ALTO | California | United States | no | 8-69701 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | JERSEY CITY | New Jersey | United States | yes | 8-26740 |
| SOLIUM FINANCIAL SERVICES LLC | SOLIUM FINANCIAL SERVICES LLC | Tempe | Arizona | United States | no | 8-67942 |
| UBS FUND SERVICES (USA) LLC | UBS FUND SERVICES (USA) LLC | NEW YORK | New York | United States | no | 8-49596 |