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advised by SAW MILL CAPITAL L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $0 | 7 | $0 | 2700.0% | yes | SAW MILL CAPITAL FUND V, LLC |
| Mar 25, 2014 | $4.5M | 7 | $0 | 2700.0% | yes | SAW MILL CAPITAL FUND V, LLC |
| Mar 18, 2013 | $10.5M | 7 | $0 | 2700.0% | yes | SAW MILL CAPITAL FUND V, LLC |
| Feb 28, 2012 | $10.5M | 7 | $1.0M | 4700.0% | yes | SAW MILL CAPITAL FUND V, LLC |
| Feb 13, 2012 | $10.5M | 7 | $1.0M | 4700.0% | yes | SAW MILL CAPITAL FUND V, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |