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advised by FALFURRIAS MANAGEMENT PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Jul 18, 2024 | $33.5M | 42 | $1.0M | 500.0% | yes | FALFURRIAS CAPITAL PARTNERS II LP |
| Apr 1, 2024 | $33.5M | 42 | $1.0M | 500.0% | yes | FALFURRIAS CAPITAL PARTNERS II LP |
| Mar 31, 2023 | $33.9M | 43 | $1.0M | 500.0% | yes | FALFURRIAS CAPITAL PARTNERS II LP |
| Mar 31, 2022 | $36.8M | 42 | $1.0M | 500.0% | yes | FALFURRIAS CAPITAL PARTNERS II LP |
| Mar 31, 2021 | $41.6M | 42 | $1.0M | 500.0% | yes | FALFURRIAS CAPITAL PARTNERS II LP |
| Mar 30, 2020 | $102M | 42 | $1.0M | 500.0% | yes | FALFURRIAS CAPITAL PARTNERS II LP |
| Mar 28, 2019 | $95.5M | 42 | $1.0M | 500.0% | yes | FALFURRIAS CAPITAL PARTNERS II LP |
| Mar 30, 2018 | $219M | 41 | $1.0M | 500.0% | yes | FALFURRIAS CAPITAL PARTNERS II LP |
| Mar 31, 2017 | $148M | 41 | $1.0M | 500.0% | yes | FALFURRIAS CAPITAL PARTNERS II LP |
| Mar 16, 2016 | $133M | 41 | $1.0M | 500.0% | yes | FALFURRIAS CAPITAL PARTNERS II LP |
| Jun 30, 2015 | $128M | 41 | $1.0M | 500.0% | yes | FALFURRIAS CAPITAL PARTNERS II LP |
| Mar 31, 2015 | $142M | 41 | $1.0M | 500.0% | yes | FALFURRIAS CAPITAL PARTNERS II LP |
| Mar 27, 2014 | $121M | 41 | $1.0M | 500.0% | yes | FALFURRIAS CAPITAL PARTNERS II LP |
| Mar 22, 2013 | $88.5M | 30 | $1.0M | 700.0% | yes | FALFURRIAS CAPITAL PARTNERS II LP |
| Mar 30, 2012 | $7.5M | 17 | $1.0M | 900.0% | yes | FALFURRIAS CAPITAL PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |