DFX Intelligence
Data Factory
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Reading the graph
advised by STEEL GROVE CAPITAL ADVISORS, 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 30, 2016 | $534,353 | 25 | $1.0M | 100.0% | yes | ENSEMBLE CAPITAL PARTNERS, LP |
| Nov 30, 2015 | $26.1M | 32 | $1.0M | 100.0% | yes | ENSEMBLE CAPITAL PARTNERS, LP |
| Feb 5, 2015 | $26.1M | 32 | $1.0M | 100.0% | yes | ENSEMBLE CAPITAL PARTNERS, LP |
| Nov 12, 2014 | $33.0M | 32 | $1.0M | 100.0% | yes | ENSEMBLE CAPITAL PARTNERS, LP |
| Jun 4, 2014 | $33.0M | 32 | $1.0M | 100.0% | yes | ENSEMBLE CAPITAL PARTNERS, LP |
| Mar 31, 2014 | $33.0M | 32 | $1.0M | 100.0% | yes | ENSEMBLE CAPITAL PARTNERS, LP |
| Oct 31, 2013 | $42.2M | 32 | $1.0M | 100.0% | yes | ENSEMBLE CAPITAL PARTNERS, LP |
| Mar 28, 2013 | $42.2M | 32 | $1.0M | 100.0% | yes | ENSEMBLE CAPITAL PARTNERS, LP |
| Apr 18, 2012 | $44.5M | 31 | $1.0M | 700.0% | yes | ENSEMBLE CAPITAL PARTNERS, LP |
| Mar 29, 2012 | $44.5M | 31 | $1.0M | 700.0% | yes | ENSEMBLE CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | COMMERCIAL BANK & TRUST | Memphis | Tennessee | United States | no | n/a |