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advised by CORUNDUM GROUP, INC.
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $69.0M | 95 | $10,000 | 8900.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Aug 9, 2024 | $69.0M | 95 | $10,000 | 8900.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Apr 26, 2024 | $69.0M | 95 | $10,000 | 8900.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Mar 25, 2024 | $69.0M | 95 | $10,000 | 8900.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Nov 29, 2023 | $58.7M | 121 | $10,000 | 8900.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Nov 28, 2023 | $58.7M | 121 | $10,000 | 8900.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Aug 7, 2023 | $58.7M | 121 | $10,000 | 8900.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Aug 7, 2023 | $58.7M | 121 | $10,000 | 8900.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| May 3, 2023 | $58.7M | 121 | $10,000 | 8900.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Mar 24, 2023 | $58.7M | 121 | $10,000 | 8900.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Jan 3, 2023 | $63.4M | 116 | $10,000 | 9400.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Dec 16, 2022 | $63.4M | 116 | $10,000 | 9400.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Sep 16, 2022 | $63.4M | 116 | $10,000 | 9400.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Apr 27, 2022 | $63.4M | 116 | $10,000 | 9400.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Mar 15, 2022 | $63.4M | 116 | $10,000 | 9400.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Jun 29, 2021 | $58.6M | 117 | $10,000 | 9300.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Apr 2, 2021 | $58.6M | 117 | $10,000 | 9300.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Mar 31, 2021 | $58.6M | 117 | $10,000 | 9300.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Mar 23, 2021 | $58.6M | 117 | $10,000 | 9300.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Jun 29, 2020 | $55.2M | 109 | $10,000 | 9400.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Jun 15, 2020 | $55.2M | 109 | $10,000 | 9400.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Jun 2, 2020 | $55.2M | 109 | $10,000 | 9400.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| May 22, 2020 | $55.2M | 109 | $10,000 | 9400.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Mar 26, 2020 | $55.2M | 109 | $10,000 | 9400.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Jun 27, 2019 | $52.2M | 90 | $10,000 | 9300.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| May 30, 2019 | $52.2M | 90 | $10,000 | 9300.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Mar 25, 2019 | $52.2M | 90 | $10,000 | 9300.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Mar 27, 2018 | $42.6M | 83 | $10,000 | 9500.0% | yes | CORUNDUM INCOME FUND QP, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | ST. CLOUD | Minnesota | United States | no | 8-45411 |