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advised by FIRST ANALYSIS CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $3,496 | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Mar 28, 2024 | $3,496 | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Jan 25, 2024 | $570,119 | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Jan 23, 2024 | $542,874 | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Jan 23, 2024 | $542,874 | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Sep 6, 2023 | $542,874 | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Mar 29, 2023 | $9.9M | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Mar 31, 2022 | $11.7M | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Jan 26, 2022 | $8.0M | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Mar 30, 2021 | $8.0M | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Apr 2, 2020 | $8.0M | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Mar 29, 2019 | $10.0M | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Apr 27, 2018 | $19.0M | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Mar 28, 2018 | $19.0M | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Mar 23, 2017 | $23.0M | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Mar 30, 2016 | $21.0M | 48 | $3.0M | 2500.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Mar 31, 2015 | $40.0M | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Mar 31, 2014 | $37.0M | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Apr 1, 2013 | $46.0M | 48 | $3.0M | 2600.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Feb 17, 2012 | $51.0M | 48 | $3.0M | 2300.0% | yes | THE PRODUCTIVITY FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |