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advised by CHESAPEAKE ASSET MANAGEMENT LLC
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $44.9M | 40 | $500,000 | 600.0% | yes | CONCINNITY PARTNERS, L.P. |
| Feb 16, 2024 | $41.7M | 26 | $250,000 | 0.0% | yes | CONCINNITY PARTNERS, L.P. |
| Nov 13, 2023 | $41.7M | 26 | $250,000 | 0.0% | yes | CONCINNITY PARTNERS, L.P. |
| Apr 18, 2023 | $41.7M | 26 | $250,000 | 0.0% | yes | CONCINNITY PARTNERS, L.P. |
| Mar 30, 2023 | $41.7M | 26 | $250,000 | 0.0% | yes | CONCINNITY PARTNERS, L.P. |
| Nov 23, 2022 | $51.4M | 35 | $0 | 100.0% | yes | CONCINNITY PARTNERS, L.P. |
| Jul 1, 2022 | $51.4M | 35 | $0 | 100.0% | yes | CONCINNITY PARTNERS, L.P. |
| Mar 30, 2022 | $51.4M | 35 | $0 | 100.0% | yes | CONCINNITY PARTNERS, L.P. |
| Mar 26, 2021 | $52.1M | 39 | $0 | 100.0% | yes | CONCINNITY PARTNERS, L.P. |
| Jun 29, 2020 | $53.6M | 39 | $0 | 100.0% | yes | CONCINNITY PARTNERS, L.P. |
| Mar 27, 2020 | $53.6M | 39 | $0 | 100.0% | yes | CONCINNITY PARTNERS, L.P. |
| Nov 1, 2019 | $55.8M | 39 | $0 | 500.0% | yes | CONCINNITY PARTNERS, L.P. |
| Jul 31, 2019 | $55.8M | 39 | $0 | 500.0% | yes | CONCINNITY PARTNERS, L.P. |
| Mar 29, 2019 | $55.8M | 39 | $0 | 500.0% | yes | CONCINNITY PARTNERS, L.P. |
| Dec 11, 2018 | $67.6M | 50 | $0 | 500.0% | yes | CONCINNITY PARTNERS, L.P. |
| Mar 28, 2018 | $67.6M | 50 | $0 | 500.0% | yes | CONCINNITY PARTNERS, L.P. |
| Jun 6, 2017 | $66.1M | 57 | $0 | 500.0% | yes | CONCINNITY PARTNERS, L.P. |
| Mar 30, 2017 | $66.1M | 57 | $0 | 500.0% | yes | CONCINNITY PARTNERS, L.P. |
| Mar 29, 2017 | $66.1M | 57 | $0 | 500.0% | yes | CONCINNITY PARTNERS, L.P. |
| Mar 23, 2016 | $61.7M | 61 | $0 | 400.0% | yes | CONCINNITY PARTNERS, L.P. |
| Apr 1, 2015 | $79.5M | 66 | $0 | 700.0% | yes | CONCINNITY PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |