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advised by A••••••• GROWTH PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $7.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Atlanta | Georgia | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $25,000 |
| 400.0% |
| yes |
| A•• S•••••••• I•••••• L•• |
| May 16, 2023 | $5.9M | 3 | $25,000 | 300.0% | yes | A•• S•••••••• I•••••• L•• |
| Mar 30, 2023 | $5.9M | 3 | $25,000 | 300.0% | yes | A•• S•••••••• I•••••• L•• |
| Mar 30, 2022 | $4.3M | 3 | $25,000 | 500.0% | yes | A•• S•••••••• I•••••• L•• |
| Mar 29, 2021 | $6.1M | 3 | $25,000 | 700.0% | yes | A•• S•••••••• I•••••• L•• |
| Oct 14, 2020 | $7.3M | 3 | $25,000 | 200.0% | yes | A•• S•••••••• I•••••• L•• |
| Mar 26, 2020 | $7.3M | 3 | $25,000 | 200.0% | yes | A•• S•••••••• I•••••• L•• |
| Mar 28, 2019 | $7.4M | 3 | $25,000 | 0.0% | yes | A•• S•••••••• I•••••• L•• |
| Mar 29, 2018 | $8.2M | 3 | $25,000 | 0.0% | yes | A•• S•••••••• I•••••• L•• |
| Mar 27, 2017 | $14.9M | 3 | $25,000 | 0.0% | yes | A•• S•••••••• I•••••• L•• |
| Mar 28, 2016 | $16.1M | 8 | $25,000 | 800.0% | yes | A•• S•••••••• I•••••• L•• |
| Mar 27, 2015 | $12.8M | 8 | $25,000 | 400.0% | yes | A•• S•••••••• I•••••• L•• |
| Mar 28, 2014 | $9.9M | 8 | $25,000 | 400.0% | yes | A•• S•••••••• I•••••• L•• |
| Apr 1, 2013 | $7.0M | 7 | $25,000 | 100.0% | yes | A•• S•••••••• I•••••• L•• |
| Mar 29, 2012 | $1.5M | 4 | $25,000 | 100.0% | yes | A••••••• S•••••••• I•••••• L•• |