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advised by CORUNDUM GROUP, INC.
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $8.2M | 86 | $25,000 | 6200.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Aug 9, 2024 | $8.2M | 86 | $25,000 | 6200.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Apr 26, 2024 | $8.2M | 86 | $25,000 | 6200.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Mar 25, 2024 | $8.2M | 86 | $25,000 | 6200.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Nov 29, 2023 | $30.7M | 83 | $25,000 | 6200.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Nov 28, 2023 | $30.7M | 83 | $25,000 | 6200.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Aug 7, 2023 | $30.7M | 83 | $25,000 | 6200.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Aug 7, 2023 | $30.7M | 83 | $25,000 | 6200.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| May 3, 2023 | $30.7M | 83 | $25,000 | 6200.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Mar 24, 2023 | $30.7M | 83 | $25,000 | 6200.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Jan 3, 2023 | $22.0M | 71 | $1,000 | 8700.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Dec 16, 2022 | $22.0M | 71 | $1,000 | 8700.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Sep 16, 2022 | $22.0M | 71 | $1,000 | 8700.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Apr 27, 2022 | $22.0M | 71 | $1,000 | 8700.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Mar 15, 2022 | $22.0M | 71 | $1,000 | 8700.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Jun 29, 2021 | $21.0M | 71 | $1,000 | 8700.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Apr 2, 2021 | $21.0M | 71 | $1,000 | 8700.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Mar 31, 2021 | $21.0M | 71 | $1,000 | 8700.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Mar 23, 2021 | $21.0M | 71 | $1,000 | 8700.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Jun 29, 2020 | $14.5M | 88 | $1,000 | 9000.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Jun 15, 2020 | $14.5M | 88 | $1,000 | 9000.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Jun 2, 2020 | $14.5M | 88 | $1,000 | 9000.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| May 22, 2020 | $14.5M | 88 | $1,000 | 9000.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Mar 26, 2020 | $14.5M | 88 | $1,000 | 9000.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Jun 27, 2019 | $17.9M | 91 | $1,000 | 7600.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| May 30, 2019 | $17.9M | 91 | $1,000 | 7600.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Mar 25, 2019 | $17.9M | 91 | $1,000 | 7600.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Mar 27, 2018 | $12.1M | 70 | $1,000 | 7500.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Jul 29, 2017 | $9.5M | 70 | $1,000 | 8200.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Mar 23, 2017 | $9.5M | 70 | $1,000 | 8200.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Mar 3, 2017 | $9.5M | 70 | $1,000 | 8200.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Oct 19, 2016 | $10.1M | 64 | $1,000 | 8300.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| May 16, 2016 | $10.1M | 64 | $1,000 | 8300.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Mar 29, 2016 | $10.1M | 64 | $1,000 | 8300.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Oct 27, 2015 | $8.1M | 55 | $1,000 | 8800.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| May 13, 2015 | $8.1M | 55 | $1,000 | 8800.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| May 13, 2015 | $8.1M | 55 | $1,000 | 8800.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Mar 24, 2015 | $8.1M | 55 | $1,000 | 8800.0% | yes | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Jan 7, 2015 | $12.2M | 69 | $1,000 | 7700.0% | no | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Dec 23, 2014 | $12.2M | 69 | $1,000 | 7700.0% | no | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Mar 18, 2014 | $12.2M | 69 | $1,000 | 7700.0% | no | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Mar 25, 2013 | $6.7M | 58 | $1,000 | 7500.0% | no | CORUNDUM NOTE PARTICIPATION FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CROSSFIRST BANK | CROSSFIRST BANK | COLORADO SPRINGS | Colorado | United States | no | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | ST. CLOUD | Minnesota | United States | no | 8-45411 |