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advised by FOLIUM 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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $129M | 16 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Mar 29, 2024 | $129M | 16 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Aug 18, 2023 | $125M | 6 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Mar 31, 2023 | $123M | 6 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Aug 1, 2022 | $120M | 17 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Mar 31, 2022 | $120M | 17 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Jul 22, 2021 | $116M | 17 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| May 21, 2021 | $116M | 17 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Apr 8, 2021 | $43.9M | 17 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Mar 30, 2021 | $43.9M | 17 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| May 12, 2020 | $32.3M | 18 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Mar 30, 2020 | $32.3M | 18 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Apr 23, 2019 | $15.4M | 19 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Mar 26, 2019 | $16.9M | 19 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Apr 30, 2018 | $113M | 19 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Mar 29, 2018 | $113M | 19 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Jun 15, 2017 | $95.5M | 15 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| May 11, 2017 | $95.5M | 15 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Apr 10, 2017 | $95.4M | 15 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Mar 21, 2017 | $95.4M | 15 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Aug 9, 2016 | $50.7M | 4 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Jul 28, 2016 | $50.7M | 4 | $5.0M | 100.0% | yes | FOLIUM TIMBER FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |