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advised by IRVING PLACE CAPITAL MANAGEMENT, L.P.
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 31, 2019 | $106,020 | 5 | $0 | 0.0% | yes | IT'SUGAR INVESTOR HOLDINGS, LLC |
| Mar 29, 2019 | $106,020 | 5 | $0 | 0.0% | yes | IT'SUGAR INVESTOR HOLDINGS, LLC |
| Mar 30, 2018 | $235,436 | 5 | $0 | 0.0% | yes | IT'SUGAR INVESTOR HOLDINGS, LLC |
| Mar 31, 2017 | $10.1M | 5 | $0 | 0.0% | yes | IT'SUGAR INVESTOR HOLDINGS, LLC |
| Oct 14, 2016 | $16.3M | 5 | $0 | 400.0% | yes | IT'SUGAR INVESTOR HOLDINGS, LLC |
| Mar 30, 2016 | $16.3M | 5 | $0 | 400.0% | yes | IT'SUGAR INVESTOR HOLDINGS, LLC |
| Jan 25, 2016 | $15.3M | 5 | $0 | 400.0% | yes | IT'SUGAR INVESTOR HOLDINGS, LLC |
| May 11, 2015 | $15.3M | 5 | $0 | 400.0% | yes | IT'SUGAR INVESTOR HOLDINGS, LLC |
| Apr 22, 2015 | $15.3M | 5 | $0 | 400.0% | yes | IT'SUGAR INVESTOR HOLDINGS, LLC |
| Mar 31, 2015 | $15.3M | 5 | $0 | 400.0% | yes | IT'SUGAR INVESTOR HOLDINGS, LLC |
| Mar 31, 2014 | $14.3M | 5 | $0 | 400.0% | yes | IT'SUGAR INVESTOR HOLDINGS, LLC |
| Apr 1, 2013 | $13.0M | 5 | $0 | 400.0% | yes | IT'SUGAR INVESTOR HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |