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advised by MONOGRAM 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 |
|---|---|---|---|---|---|---|
| Jul 18, 2024 | $340M | 33 | $5.0M | 200.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| Mar 8, 2024 | $307M | 33 | $5.0M | 200.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| May 10, 2023 | $316M | 33 | $5.0M | 1300.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| Mar 30, 2023 | $316M | 33 | $5.0M | 1300.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| May 27, 2022 | $258M | 33 | $5.0M | 1300.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| May 27, 2022 | $258M | 33 | $5.0M | 1300.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| Mar 31, 2022 | $252M | 33 | $5.0M | 1300.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| May 13, 2021 | $208M | 33 | $5.0M | 0.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| Mar 31, 2021 | $208M | 33 | $5.0M | 0.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| Jun 2, 2020 | $122M | 33 | $200,000 | 200.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| Mar 26, 2020 | $122M | 33 | $200,000 | 200.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| Dec 19, 2019 | $69.5M | 33 | $5.0M | 200.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| Jun 5, 2019 | $69.5M | 33 | $5.0M | 200.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| May 22, 2019 | $69.5M | 33 | $5.0M | 200.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| Mar 29, 2019 | $69.5M | 33 | $5.0M | 200.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| May 30, 2018 | $23.3M | 16 | $5.0M | 200.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| Mar 13, 2018 | $23.3M | 16 | $5.0M | 200.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| Sep 26, 2017 | $4.9M | 11 | $5.0M | 200.0% | yes | MONOGRAM CAPITAL PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |