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advised by PARTNERSHIP CAPITAL GROWTH INVESTORS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2024 | $10.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | Provo | Utah | United States | no | n/a |
| $50.0M |
| 0.0% |
| yes |
| P••••••• S•••••• I••••••••• I•• L••• |
| Apr 3, 2024 | $10.5M | 1 | $50.0M | 0.0% | yes | P••••••• S•••••• I••••••••• I• L• |
| Mar 29, 2024 | $10.5M | 1 | $50.0M | 0.0% | yes | P••••••• S•••••• I••••••••• I• L• |
| Mar 22, 2023 | $10.5M | 1 | $50.0M | 0.0% | yes | P••••••• S•••••• I••••••••• I• L• |
| Mar 31, 2022 | $10.5M | 1 | $50.0M | 0.0% | yes | P••••••• S•••••• I••••••••• I• L• |
| Mar 31, 2021 | $10.5M | 1 | $50.0M | 0.0% | yes | P••••••• S•••••• I••••••••• I• L• |
| Mar 12, 2020 | $10.5M | 1 | $50.0M | 0.0% | yes | P••••••• S•••••• I••••••••• I• L• |
| Mar 27, 2019 | $10.5M | 1 | $50.0M | 0.0% | yes | P••••••• S•••••• I••••••••• I• L• |
| Mar 27, 2018 | $10.5M | 1 | $50.0M | 0.0% | yes | P••••••• S•••••• I••••••••• I• L• |
| Mar 17, 2017 | $10.5M | 1 | $50.0M | 0.0% | yes | P••••••• S•••••• I••••••••• I• L• |
| Oct 13, 2016 | $10.5M | 1 | $50.0M | 0.0% | yes | P••••••• S•••••• I••••••••• I• L• |
| Oct 13, 2016 | $10.5M | 1 | $50.0M | 0.0% | yes | P••••••• S•••••• I••••••••• I• L• |
| May 31, 2016 | $10.5M | 1 | $50.0M | 0.0% | yes | P••••••• S•••••• I••••••••• I• L• |