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advised by S SQUARED TECHNOLOGY, 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.
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 |
|---|---|---|---|---|---|---|
| Mar 5, 2024 | $269M | 20 | $500,000 | 8200.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Mar 6, 2023 | $233M | 20 | $500,000 | 8000.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Mar 22, 2022 | $329M | 21 | $500,000 | 7900.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Feb 25, 2022 | $329M | 21 | $500,000 | 7900.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Feb 25, 2021 | $286M | 22 | $500,000 | 7500.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Feb 6, 2020 | $207M | 22 | $500,000 | 7600.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Dec 12, 2019 | $155M | 21 | $500,000 | 7400.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Aug 7, 2019 | $155M | 21 | $500,000 | 7400.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Mar 22, 2019 | $155M | 21 | $500,000 | 7400.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Mar 28, 2018 | $157M | 21 | $500,000 | 7300.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Mar 30, 2017 | $126M | 21 | $500,000 | 6800.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Mar 30, 2016 | $104M | 21 | $500,000 | 6800.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Sep 8, 2015 | $103M | 22 | $500,000 | 6900.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Mar 31, 2015 | $107M | 23 | $500,000 | 6300.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Mar 31, 2014 | $136M | 27 | $500,000 | 6200.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Nov 7, 2013 | $244M | 36 | $500,000 | 2400.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Oct 4, 2013 | $244M | 36 | $500,000 | 2400.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Mar 28, 2013 | $244M | 36 | $500,000 | 2400.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Aug 24, 2012 | $320M | 41 | $500,000 | 1800.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Mar 29, 2012 | $320M | 41 | $500,000 | 1800.0% | yes | LEAF INVESTMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| 1251 AVENUE OF THE AMERICAS | MUFG BANK, LTD. | NEW YORK | New York | United States | no | n/a |