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advised by DIVERSE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 23, 2017 | $647,236 | 20 | $1.0M | 2500.0% | yes | DIVERSE PARTNERS, LP |
| May 23, 2017 | $647,236 | 20 | $1.0M | 2500.0% | yes | DIVERSE PARTNERS, LP |
| Mar 28, 2017 | $647,236 | 20 | $1.0M | 2500.0% | yes | DIVERSE PARTNERS, LP |
| May 11, 2016 | $2.6M | 14 | $1.0M | 400.0% | yes | DIVERSE PARTNERS, LP |
| Mar 23, 2016 | $2.6M | 14 | $1.0M | 400.0% | yes | DIVERSE PARTNERS, LP |
| Aug 19, 2015 | $3.7M | 9 | $1.0M | 300.0% | yes | DIVERSE PARTNERS, LP |
| Aug 18, 2015 | $3.7M | 9 | $1.0M | 300.0% | yes | DIVERSE PARTNERS, LP |
| Aug 7, 2015 | $3.7M | 9 | $1.0M | 300.0% | yes | DIVERSE PARTNERS, LP |
| May 28, 2015 | $2.7M | 9 | $1.0M | 400.0% | yes | DIVERSE PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |