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advised by BURFORD CAPITAL INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $2.7M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Mar 29, 2024 | $2.7M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Jun 2, 2023 | $14.8M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Mar 31, 2023 | $14.8M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Sep 13, 2022 | $17.3M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Aug 4, 2022 | $17.3M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Jun 16, 2022 | $17.3M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Apr 29, 2022 | $17.3M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Mar 30, 2022 | $17.3M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Jan 11, 2022 | $18.5M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| May 5, 2021 | $18.5M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Mar 31, 2021 | $18.5M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Mar 30, 2020 | $19.3M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Sep 10, 2019 | $20.1M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| May 1, 2019 | $20.1M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Mar 29, 2019 | $20.1M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Jan 16, 2019 | $20.1M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Mar 30, 2018 | $20.1M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Feb 5, 2018 | $54.3M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Sep 29, 2017 | $54.3M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Apr 28, 2017 | $54.3M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Mar 31, 2017 | $54.3M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Jan 13, 2017 | $52.0M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Oct 14, 2016 | $52.0M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Oct 14, 2016 | $52.0M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| May 4, 2016 | $52.0M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Mar 30, 2016 | $52.0M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Mar 30, 2016 | $52.0M | 5 | $1.0M | 0.0% | yes | ADDISON FUNDINGCO, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |