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advised by SFE INVESTMENT COUNSEL INC.
California, 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 |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | $494,340 | 14 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Mar 21, 2024 | $711,639 | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Nov 29, 2023 | $742,421 | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Apr 24, 2023 | $990,190 | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Apr 21, 2023 | $990,190 | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Feb 21, 2023 | $990,190 | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Dec 22, 2022 | $945,434 | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Apr 4, 2022 | $1.6M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Nov 29, 2021 | $1.6M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Feb 23, 2021 | $4.0M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Feb 23, 2021 | $4.0M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Dec 23, 2020 | $5.9M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| May 27, 2020 | $5.8M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| May 22, 2020 | $5.8M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Feb 20, 2020 | $5.8M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Jan 30, 2020 | $5.8M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Dec 18, 2019 | $5.9M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Dec 12, 2019 | $5.9M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Dec 12, 2019 | $5.9M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Apr 4, 2019 | $7.8M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Feb 5, 2019 | $7.8M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Dec 14, 2018 | $8.8M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Aug 2, 2018 | $8.8M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Aug 2, 2018 | $8.8M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Aug 1, 2018 | $8.8M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Mar 28, 2018 | $8.8M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Mar 13, 2018 | $8.8M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Dec 12, 2017 | $8.8M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Dec 8, 2016 | $12.8M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| May 19, 2016 | $11.1M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Apr 7, 2016 | $11.1M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Apr 1, 2016 | $11.1M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Mar 31, 2016 | $11.1M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Jan 8, 2016 | $11.1M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Dec 14, 2015 | $11.1M | 15 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Dec 9, 2015 | $22.7M | 10 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Nov 20, 2014 | $22.7M | 10 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Jul 9, 2014 | $22.7M | 10 | $1.0M | 0.0% | yes | SFE ALTERNATIVE INVESTMENT FUND I LLC |
| Apr 30, 2014 | $22.7M | 10 | $1.0M | 0.0% | yes | FOSTER INVESTMENT PARTNERS ONE LLC |
| Apr 15, 2014 | $22.7M | 10 | $1.0M | 0.0% | yes | FOSTER INVESTMENT PARTNERS ONE LLC |
| Oct 18, 2013 | $22.7M | 10 | $1.0M | 0.0% | yes | FOSTER INVESTMENT PARTNERS ONE LLC |
| Oct 18, 2013 | $22.7M | 10 | $1.0M | 0.0% | yes | FOSTER INVESTMENT PARTNERS ONE LLC |
| Dec 10, 2012 | $30.6M | 10 | $1.0M | 0.0% | yes | FOSTER INVESTMENT PARTNERS ONE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| OCM INVESTMENTS, LLC | OCM INVESTMENTS, LLC | LOS ANGELES | California | United States | no | 8-66176 |
| TCW FUNDS DISTRIBUTORS LLC | TCW FUNDS DISTRIBUTORS LLC | LOS ANGELES | California | United States | no | 8-31114 |