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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 |
|---|---|---|---|---|---|---|
| Jan 11, 2024 | $7.9M | 151 | $250,000 | 2400.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P. |
| Nov 14, 2023 | $7.9M | 151 | $250,000 | 2400.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P. |
| Nov 14, 2023 | $7.9M | 151 | $250,000 | 2400.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P. |
| Mar 29, 2023 | $7.9M | 151 | $250,000 | 2400.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P. |
| Mar 30, 2022 | $28.2M | 151 | $250,000 | 2400.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P. |
| Oct 6, 2021 | $25.0M | 150 | $250,000 | 300.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P. |
| Mar 31, 2021 | $25.0M | 150 | $250,000 | 300.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P. |
| Apr 14, 2020 | $26.1M | 149 | $250,000 | 300.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P. |
| Mar 31, 2020 | $32.0M | 149 | $250,000 | 300.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P. |
| Mar 29, 2019 | $38.3M | 149 | $250,000 | 300.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P. |
| Mar 28, 2018 | $49.0M | 149 | $250,000 | 300.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P. |
| Mar 27, 2017 | $52.6M | 149 | $250,000 | 300.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P. |
| Mar 30, 2016 | $57.0M | 149 | $250,000 | 300.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P. |
| Mar 31, 2015 | $65.5M | 150 | $250,000 | 300.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P. |
| Apr 2, 2014 | $55.8M | 151 | $250,000 | 300.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P. |
| Mar 31, 2014 | $55.8M | 151 | $250,000 | 300.0% | yes | BROWNSAVANO DIRECT CAPITAL PARTNERS, LP |
| Mar 22, 2013 | $62.1M | 151 | $250,000 | 100.0% | yes | BROWNSAVANO DIRECT CAPITAL PARNTERS, L.P. |
| Sep 21, 2012 | $33.9M | 68 | $250,000 | 300.0% | yes | BROWNSAVANO DIRECT CAPITAL PARNTERS, L.P> |
| Apr 3, 2012 | $33.9M | 68 | $250,000 | 300.0% | yes | BROWNSAVANO DIRECT CAPITAL PARNTERS, L.P> |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CLEARING CORP | JP MORGAN CLEARING CORP | Brooklyn | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK (FORMERLY SQUARE 1 FINANCIAL) | Durham | North Carolina | United States | no | n/a |
| TMF FUND SERVICES NORTH AMERICA LLC | TMF FUND SERVICES NORTH AMERICA LLC | Cary | North Carolina | United States | no | n/a |