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advised by BROADBILL INVESTMENT PARTNERS 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.
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 |
|---|---|---|---|---|---|---|
| Aug 16, 2022 | $119M | 25 | $1.0M | 900.0% | yes | BROADBILL PARTNERS II, L.P. |
| Mar 30, 2022 | $119M | 25 | $1.0M | 900.0% | yes | BROADBILL PARTNERS II, L.P. |
| Mar 25, 2021 | $76.0M | 75 | $1.0M | 800.0% | yes | BROADBILL PARTNERS II, L.P. |
| Oct 19, 2020 | $97.4M | 75 | $1.0M | 800.0% | yes | BROADBILL PARTNERS II, L.P. |
| Mar 23, 2020 | $97.4M | 75 | $1.0M | 800.0% | yes | BROADBILL PARTNERS II, L.P. |
| Sep 16, 2019 | $93.1M | 75 | $1.0M | 800.0% | yes | BROADBILL PARTNERS II, L.P. |
| Sep 16, 2019 | $93.1M | 75 | $1.0M | 800.0% | yes | BROADBILL PARTNERS II, L.P. |
| Mar 28, 2019 | $127M | 95 | $1.0M | 1900.0% | yes | BROADBILL PARTNERS II, L.P. |
| Mar 22, 2018 | $144M | 97 | $1.0M | 1900.0% | yes | BROADBILL PARTNERS II, L.P. |
| Mar 29, 2017 | $117M | 64 | $1.0M | 2200.0% | yes | BROADBILL PARTNERS II, L.P. |
| Mar 28, 2016 | $31.0M | 10 | $1.0M | 1300.0% | yes | BROADBILL PARTNERS II, L.P. |
| Feb 2, 2015 | $22.0M | 5 | $1.0M | 300.0% | yes | BROADBILL PARTNERS II, L.P. |
| Mar 31, 2014 | $17.6M | 4 | $1.0M | 200.0% | no | BROADBILL PARTNERS II, L.P. |
| Mar 24, 2014 | $17.6M | 4 | $1.0M | 200.0% | no | BROADBILL PARTNERS II, L.P. |
| Apr 1, 2013 | $7.9M | 2 | $1.0M | 0.0% | no | BROADBILL PARTNERS II, L.P. |
| Aug 15, 2012 | $2.0M | 2 | $1.0M | 0.0% | no | BROADBILL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |