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advised by DENHAM CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $135M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Mar 30, 2024 | $135M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Sep 12, 2023 | $144M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Sep 8, 2023 | $144M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Mar 31, 2023 | $144M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Feb 27, 2023 | $144M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Jan 13, 2023 | $140M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Nov 21, 2022 | $140M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Mar 31, 2022 | $140M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Nov 3, 2021 | $137M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Jul 14, 2021 | $137M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Mar 31, 2021 | $137M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Nov 18, 2020 | $162M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Mar 30, 2020 | $162M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Feb 7, 2020 | $212M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Mar 31, 2019 | $212M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Feb 13, 2019 | $219M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Mar 29, 2018 | $219M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Feb 26, 2018 | $219M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Mar 31, 2017 | $219M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Aug 29, 2016 | $206M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Mar 30, 2016 | $206M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Jan 26, 2016 | $240M | 36 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Sep 23, 2015 | $240M | 36 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Mar 31, 2015 | $240M | 36 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Feb 5, 2015 | $216M | 36 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Mar 28, 2014 | $216M | 36 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Feb 26, 2014 | $215M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Mar 28, 2013 | $215M | 35 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Aug 15, 2012 | $86.3M | 18 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Apr 11, 2012 | $86.3M | 18 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Feb 14, 2012 | $86.3M | 18 | $300,000 | 200.0% | yes | DENHAM COMMODITY PARTNERS FUND VI-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |