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advised by CAMDEN PARTNERS HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Aug 13, 2020 | $688,434 | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Jul 30, 2020 | $688,434 | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Mar 31, 2020 | $688,434 | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Mar 31, 2019 | $46.8M | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Mar 30, 2018 | $60.0M | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Jun 28, 2017 | $88.6M | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Mar 31, 2017 | $88.6M | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Apr 28, 2016 | $90.8M | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Apr 28, 2016 | $90.8M | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Mar 30, 2016 | $90.8M | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Mar 31, 2015 | $93.2M | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Oct 10, 2014 | $110M | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Mar 28, 2014 | $110M | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Jul 30, 2013 | $130M | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Mar 26, 2013 | $135M | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Jul 27, 2012 | $110M | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Mar 29, 2012 | $110M | 91 | $1.0M | 200.0% | yes | CAMDEN PARTNERS STRATEGIC FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |