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advised by EXWORKS CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 1, 2021 | $47.0M | 3 | $2.0M | 100.0% | yes | EXWORKS CAPITAL FUND I-PARALLEL VEHICLE, L.P. |
| Jun 24, 2021 | $47.0M | 3 | $2.0M | 100.0% | no | EXWORKS CAPITAL FUND I-PARALLEL VEHICLE, L.P. |
| Apr 1, 2021 | $47.0M | 3 | $2.0M | 100.0% | no | EXWORKS CAPITAL FUND I-PARALLEL VEHICLE, L.P. |
| Aug 25, 2020 | $65.7M | 3 | $2.0M | 100.0% | yes | EXWORKS CAPITAL FUND I-PARALLEL VEHICLE, L.P. |
| Mar 30, 2020 | $59.8M | 3 | $2.0M | 100.0% | yes | EXWORKS CAPITAL FUND I-PARALLEL VEHICLE, L.P. |
| Nov 12, 2019 | $60.6M | 3 | $2.0M | 200.0% | yes | EXWORKS CAPITAL FUND I-PARALLEL VEHICLE, L.P. |
| Mar 25, 2019 | $60.6M | 3 | $2.0M | 200.0% | yes | EXWORKS CAPITAL FUND I-PARALLEL VEHICLE, L.P. |
| Jan 18, 2019 | $60.5M | 3 | $2.0M | 100.0% | yes | EXWORKS CAPITAL FUND I-PARALLEL VEHICLE, L.P. |
| Jun 14, 2018 | $60.5M | 3 | $2.0M | 100.0% | yes | EXWORKS CAPITAL FUND I-PARALLEL VEHICLE, L.P. |
| Mar 30, 2018 | $55.9M | 3 | $2.0M | 100.0% | yes | EXWORKS CAPITAL FUND I-PARALLEL VEHICLE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |