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advised by 3 BOOMERANG CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $91.8M | 13 | $1.0M | 0.0% | yes | 3 BOOMERANG CAPITAL I (PARALLEL), LP |
| Mar 29, 2024 | $88.1M | 10 | $1.0M | 0.0% | yes | 3 BOOMERANG CAPITAL I (PARALLEL), LP |
| Aug 18, 2023 | $600,000 | 2 | $1.0M | 0.0% | yes | 3 BOOMERANG CAPITAL I (PARALLEL), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Greenwich | Connecticut | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |