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advised by BOOKEND CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $83.6M | 6 | $0 | 3100.0% | yes | BOOKEND CAPITAL PARTNERS I LP |
| Mar 27, 2023 | $83.6M | 6 | $0 | 3100.0% | yes | BOOKEND CAPITAL PARTNERS I LP |
| Mar 24, 2022 | $89.3M | 6 | $0 | 3100.0% | yes | BOOKEND CAPITAL PARTNERS I LP |
| Mar 26, 2021 | $86.8M | 6 | $0 | 3100.0% | yes | BOOKEND CAPITAL PARTNERS I LP |
| Aug 31, 2020 | $85.5M | 6 | $0 | 2300.0% | yes | BOOKEND CAPITAL PARTNERS I LP |
| Mar 23, 2020 | $85.5M | 6 | $0 | 2300.0% | yes | BOOKEND CAPITAL PARTNERS I LP |
| Jul 1, 2019 | $86.8M | 6 | $0 | 3300.0% | yes | BOOKEND CAPITAL PARTNERS I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |