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advised by TRADEMARK CAPITAL MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $13.1M | 31 | $1.0M | 100.0% | yes | TRADEMARK CAPITAL RISK MANAGED INCOME FUND, LP |
| Sep 12, 2024 | $13.1M | 31 | $1.0M | 100.0% | yes | TRADEMARK CAPITAL RISK MANAGED INCOME FUND, LP |
| Mar 29, 2024 | $13.1M | 31 | $1.0M | 100.0% | yes | TRADEMARK CAPITAL RISK MANAGED INCOME FUND, LP |
| Jan 17, 2024 | $10.4M | 27 | $1.0M | 100.0% | yes | TRADEMARK CAPITAL RISK MANAGED INCOME FUND, LP |
| May 31, 2023 | $10.4M | 27 | $1.0M | 100.0% | yes | TRADEMARK CAPITAL RISK MANAGED INCOME FUND, LP |
| Mar 24, 2023 | $10.4M | 27 | $1.0M | 100.0% | yes | TRADEMARK CAPITAL RISK MANAGED INCOME FUND, LP |
| Jun 2, 2022 | $5.3M | 29 | $1.0M | 0.0% | yes | TRADEMARK CAPITAL RISK MANAGED INCOME FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| INSPIRA FINANCIAL TRUST, LLC | INSPIRA FINANCIAL TRUST, LLC | ORLAND PARK | Illinois | United States | no | n/a |
| SOUTHSTATE BANK | SOUTHSTATE BANK | Winterhaven | Florida | United States | no | n/a |