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advised by AMULET CAPITAL PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 11, 2024 | $239M | 10 | $0 | 900.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Mar 28, 2024 | $239M | 10 | $0 | 900.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Mar 31, 2023 | $236M | 10 | $0 | 900.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Sep 14, 2022 | $417M | 10 | $0 | 900.0% | yes | AMULET CAPITAL FUND I, L.P. |
| May 11, 2022 | $417M | 10 | $0 | 900.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Mar 31, 2022 | $417M | 10 | $0 | 900.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Mar 31, 2021 | $372M | 10 | $1.0M | 900.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Jan 26, 2021 | $337M | 10 | $1.0M | 900.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Mar 30, 2020 | $337M | 10 | $1.0M | 900.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Jun 28, 2019 | $306M | 10 | $1.0M | 900.0% | yes | AMULET CAPITAL FUND I, L.P. |
| May 29, 2019 | $306M | 10 | $1.0M | 900.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Mar 29, 2019 | $306M | 10 | $1.0M | 900.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Mar 29, 2018 | $288M | 10 | $1.0M | 900.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Jun 29, 2017 | $288M | 10 | $10.0M | 900.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Mar 31, 2017 | $244M | 6 | $10.0M | 1000.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Feb 10, 2016 | $145M | 3 | $10.0M | 1400.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Aug 25, 2015 | $145M | 3 | $10.0M | 1400.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Jul 31, 2014 | $0 | 0 | $10.0M | 0.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Jul 29, 2014 | $0 | 0 | $10.0M | 0.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Jul 15, 2014 | $0 | 0 | $10.0M | 0.0% | yes | AMULET CAPITAL FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |