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advised by WASATCH MANAGEMENT PARTNERS, L.L.C.
New Mexico, 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $533,100 | 2 | $12.0M | 100.0% | yes | WASATCH NEW MEXICO FUND, LLC |
| Mar 24, 2023 | $1.5M | 2 | $12.0M | 100.0% | yes | WASATCH NEW MEXICO FUND, LLC |
| Mar 10, 2022 | $2.1M | 2 | $12.0M | 100.0% | yes | WASATCH NEW MEXICO FUND, LLC |
| Mar 2, 2021 | $1.7M | 2 | $12.0M | 100.0% | yes | WASATCH NEW MEXICO FUND, LLC |
| Jan 17, 2020 | $5.0M | 2 | $12.0M | 100.0% | yes | WASATCH NEW MEXICO FUND, LLC |
| Mar 6, 2019 | $5.0M | 2 | $12.0M | 100.0% | yes | WASATCH NEW MEXICO FUND, LLC |
| Jan 30, 2018 | $5.0M | 2 | $12.0M | 100.0% | yes | WASATCH NEW MEXICO FUND, LLC |
| Feb 17, 2017 | $5.0M | 2 | $12.0M | 100.0% | yes | WASATCH NEW MEXICO FUND, LLC |
| May 9, 2016 | $5.0M | 2 | $12.0M | 100.0% | yes | WASATCH NEW MEXICO FUND, LLC |
| Jan 19, 2015 | $5.0M | 2 | $12.0M | 100.0% | yes | WASATCH NEW MEXICO FUND, LLC |
| Jan 7, 2014 | $5.0M | 2 | $12.0M | 100.0% | yes | WASATCH NEW MEXICO FUND, LLC |
| Feb 20, 2013 | $5.0M | 2 | $12.0M | 100.0% | yes | WASATCH NEW MEXICO FUND, LLC |
| Feb 27, 2012 | $5.0M | 2 | $12.0M | 100.0% | yes | WASATCH NEW MEXICO FUND, LLC |