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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 |
|---|---|---|---|---|---|---|
| Nov 28, 2018 | $142M | 4 | $100,000 | 500.0% | yes | SPARROW PARTNERS, LP |
| Jan 25, 2018 | $142M | 4 | $100,000 | 500.0% | yes | SPARROW PARTNERS, LP |
| Feb 1, 2017 | $77.0M | 4 | $1.0M | 200.0% | yes | SPARROW PARTNERS, LP |
| Apr 27, 2016 | $77.0M | 4 | $1.0M | 200.0% | yes | SPARROW PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |