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CRD 326650
CARDIFF, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CIRCLE OAK ACQUISITIONS FUND I, LP | Private Equity Fund | $4.7M | Mar 29, 2024 | 14 | Mar 29, 2024 | reported | 021-485036 |
| BRIDGEPORT DIVERSIFIED SYSTEMATIC FUND, LP | Hedge Fund | $4.5M | Mar 29, 2024 | 15 | Mar 29, 2024 | reported | 021-467130 |
| BRIDGEPORT REAL ESTATE FUND I, LP | Real Estate Fund | $1.7M | Mar 29, 2024 | 6 | Mar 29, 2024 | reported | 021-467129 |
| BRIDGEPORT CONVERTIBLE ARBITRAGE FUND LP | Hedge Fund | $1.3M | Mar 29, 2024 | 7 | Mar 29, 2024 | reported | 021-493873 |