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advised by BOSTON MANAGEMENT AND RESEARCH
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $428M | 169 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Mar 27, 2024 | $428M | 169 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jan 16, 2024 | $376M | 178 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Dec 8, 2023 | $376M | 178 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Nov 8, 2023 | $376M | 178 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Oct 2, 2023 | $376M | 178 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Aug 24, 2023 | $376M | 178 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| May 16, 2023 | $376M | 178 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Mar 31, 2023 | $376M | 178 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Mar 31, 2022 | $526M | 185 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Nov 2, 2021 | $390M | 193 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jul 30, 2021 | $390M | 193 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| May 17, 2021 | $390M | 193 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Apr 5, 2021 | $390M | 193 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Mar 30, 2021 | $390M | 193 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Mar 30, 2021 | $390M | 193 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jan 29, 2021 | $390M | 193 | $500,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Nov 10, 2020 | $384M | 208 | $1.0M | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Oct 22, 2020 | $384M | 208 | $1.0M | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Apr 13, 2020 | $384M | 208 | $1.0M | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Feb 29, 2020 | $384M | 208 | $1.0M | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jan 29, 2020 | $384M | 208 | $1.0M | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Feb 21, 2019 | $353M | 211 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jan 30, 2019 | $353M | 211 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Dec 5, 2018 | $355M | 221 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Nov 19, 2018 | $355M | 221 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Sep 25, 2018 | $355M | 221 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jun 6, 2018 | $355M | 221 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jan 31, 2018 | $355M | 221 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jan 31, 2017 | $312M | 233 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jan 29, 2016 | $354M | 248 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Dec 18, 2015 | $377M | 262 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Dec 3, 2015 | $377M | 262 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Oct 2, 2015 | $377M | 262 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Aug 7, 2015 | $377M | 262 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jun 26, 2015 | $377M | 262 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jan 30, 2015 | $377M | 262 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jul 15, 2014 | $374M | 297 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| May 15, 2014 | $374M | 297 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jan 29, 2014 | $374M | 297 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Nov 8, 2013 | $327M | 362 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Oct 17, 2013 | $327M | 362 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Oct 10, 2013 | $327M | 362 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jan 30, 2013 | $327M | 362 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jan 29, 2013 | $327M | 362 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Aug 23, 2012 | $364M | 385 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Mar 19, 2012 | $364M | 385 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Jan 30, 2012 | $364M | 385 | $250,000 | 0.0% | yes | CLEARWOOD CAPITAL FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |