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advised by SHERBORNE INVESTORS MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2021 | $35,541 | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Mar 20, 2020 | $182,161 | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Mar 29, 2019 | $319,210 | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Dec 3, 2018 | $154,623 | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Oct 9, 2018 | $154,623 | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Apr 30, 2018 | $154,623 | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Mar 29, 2018 | $154,623 | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Nov 14, 2017 | $6.0M | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Sep 29, 2017 | $6.0M | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Apr 27, 2017 | $33,958 | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Mar 31, 2017 | $33,958 | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Apr 28, 2016 | $16,761 | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Mar 28, 2016 | $16,761 | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Jan 28, 2016 | $116,000 | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| May 18, 2015 | $116,000 | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Mar 17, 2015 | $116,000 | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Mar 13, 2014 | $15.9M | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Aug 13, 2013 | $16.4M | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Apr 1, 2013 | $16.4M | 3 | $0 | 0.0% | yes | SHERBORNE STRATEGIC FUND E, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |