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advised by BALANCE POINT CAPITAL ADVISORS, 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 29, 2024 | $4.8M | 35 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Mar 31, 2023 | $5.1M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Jun 3, 2022 | $37.0M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Mar 31, 2022 | $37.0M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Oct 27, 2021 | $56.4M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Oct 4, 2021 | $56.4M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Mar 30, 2021 | $56.4M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Mar 24, 2020 | $56.1M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Mar 29, 2019 | $52.3M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Aug 24, 2018 | $78.5M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Jun 1, 2018 | $78.5M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Mar 29, 2018 | $78.5M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Mar 31, 2017 | $119M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Feb 2, 2017 | $126M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Jan 23, 2017 | $126M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Dec 14, 2016 | $126M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Nov 30, 2016 | $126M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| May 31, 2016 | $126M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Mar 30, 2016 | $126M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Feb 23, 2016 | $126M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Dec 3, 2015 | $126M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Dec 1, 2015 | $126M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Sep 18, 2015 | $126M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Jul 21, 2015 | $126M | 34 | $500,000 | 600.0% | yes | BALANCE POINT CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK, N.A. | TD BANK, N.A. | Westport | Connecticut | United States | no | n/a |