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RIA / WealthPrivate fundother private fund3(c)(1)dropped

SPECIALTY LOANS, L.P.

advised by TELLONE MANAGEMENT GROUP INC

California, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7b505e49-686f-6b3d-da7e-3c0a7008f580

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2012 to Mar 31, 2014
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

SPECIALTY LOANS, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TELLONE MANAGEMENT GROUP INCCRD 111051
Fund type: POOLED INVESTMENT FUND
Latest reported GAV: $8.5Mgross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size
Peak reported GAV: $8.5M
Beneficial owners: 3
Minimum investment: $25,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-159004an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: California, United States
First reported: Mar 31, 2012
Last reported: Mar 31, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5790482279

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$8.5M	3	$25,000	100.0%	no	SPECIALTY LOANS, L.P.
Apr 1, 2013	$7.8M	3	$25,000	5000.0%	no	SPECIALTY LOANS, L.P.
Mar 31, 2012	$6.4M	2	$25,000	5000.0%	no	SPECIALTY LOANS, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CHARLES SCHWAB & CO., INC.	CHARLES SCHWAB & CO., INC.	SAN FRANCISCO	California	United States	no	8-16514

Relationships

Advises (1)

← TELLONE MANAGEMENT GROUP INCRegistered adviserOther Private Fund, IA, no longer reported
Mar 31, 2012 to Mar 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7b505e49-686f-6b3d-da7e-3c0a7008f580
First observed: Mar 31, 2012
Last observed: Mar 31, 2014 151 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SPECIALTY LOANS, L.P.

advised by TELLONE MANAGEMENT GROUP INC

California, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7b505e49-686f-6b3d-da7e-3c0a7008f580

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:19 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2014

$8.5M

$25,000

100.0%

SPECIALTY LOANS, L.P.

Apr 1, 2013

$7.8M

$25,000

5000.0%

SPECIALTY LOANS, L.P.

Mar 31, 2012

$6.4M

$25,000

5000.0%

SPECIALTY LOANS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CHARLES SCHWAB & CO., INC.

SAN FRANCISCO

California

United States

8-16514