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advised by GRASSHOPPER ESCAPEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $0 | 5 | $0 | 400.0% | yes | HARRISON METAL CAPITAL I, L.P. |
| Mar 20, 2020 | $16.7M | 5 | $0 | 400.0% | yes | HARRISON METAL CAPITAL I, L.P. |
| Mar 30, 2019 | $23.3M | 5 | $0 | 400.0% | yes | HARRISON METAL CAPITAL I, L.P. |
| Mar 30, 2018 | $23.4M | 5 | $0 | 400.0% | yes | HARRISON METAL CAPITAL I, L.P. |
| Mar 27, 2017 | $38.1M | 5 | $0 | 400.0% | yes | HARRISON METAL CAPITAL I, L.P. |
| Mar 30, 2016 | $70.3M | 5 | $0 | 400.0% | yes | HARRISON METAL CAPITAL I, L.P. |
| Apr 7, 2015 | $65.3M | 5 | $0 | 400.0% | yes | HARRISON METAL CAPITAL I, L.P. |
| Mar 25, 2015 | $65.3M | 5 | $0 | 400.0% | yes | HARRISON METAL CAPITAL I, L.P. |
| Mar 13, 2014 | $62.0M | 5 | $0 | 400.0% | yes | HARRISON METAL CAPITAL I, L.P. |
| Mar 22, 2013 | $47.8M | 5 | $0 | 400.0% | yes | HARRISON METAL CAPITAL I, L.P. |
| Jan 25, 2013 | $42.5M | 5 | $0 | 400.0% | yes | HARRISON METAL CAPITAL I, L.P. |
| Oct 8, 2012 | $42.5M | 5 | $0 | 400.0% | yes | HARRISON METAL CAPITAL I, L.P. |
| Mar 29, 2012 | $42.5M | 5 | $0 | 400.0% | yes | HARRISON METAL CAPITAL I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ACQUIOM FINANCIAL LLC | ACQUIOM FINANCIAL LLC | Denver | Colorado | United States | no | 8-69408 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| FORTIS ADVISORS, LLC | FORTIS ADVISORS, LLC | SAN DIEGO | California | United States | no | n/a |