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advised by F••••••• GLOBAL 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.
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 20, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL M•••••S, LLC | BNY MELLON CAPITAL M•••••S, LLC | NEW YORK | New York | United States | no | 8-35255 |
| $11.7M |
| 32 |
| $100,000 |
| 600.0% |
| yes |
| F••••••• M••••• S••••• F••• I• L• |
| Aug 10, 2023 | $11.6M | 43 | $100,000 | 1300.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Apr 28, 2023 | $11.6M | 43 | $100,000 | 1300.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Mar 28, 2023 | $11.6M | 43 | $100,000 | 1300.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| May 18, 2022 | $20.5M | 44 | $100,000 | 1300.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Mar 31, 2022 | $20.5M | 44 | $100,000 | 1300.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Jun 24, 2021 | $16.5M | 46 | $100,000 | 1400.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Jun 24, 2021 | $16.5M | 46 | $100,000 | 1400.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Jun 1, 2021 | $16.5M | 46 | $100,000 | 1400.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Mar 31, 2021 | $16.5M | 46 | $100,000 | 1400.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Jul 1, 2020 | $21.5M | 49 | $100,000 | 1200.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Jun 30, 2020 | $21.5M | 49 | $100,000 | 1200.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Mar 30, 2020 | $21.5M | 49 | $100,000 | 1200.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Jun 5, 2019 | $31.7M | 56 | $100,000 | 1400.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Mar 29, 2019 | $31.7M | 56 | $100,000 | 1400.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| May 16, 2018 | $31.7M | 63 | $100,000 | 1200.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Mar 29, 2018 | $31.7M | 63 | $100,000 | 1200.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Aug 7, 2017 | $34.8M | 63 | $100,000 | 100.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Jul 31, 2017 | $34.8M | 63 | $100,000 | 100.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Jul 20, 2017 | $34.8M | 63 | $100,000 | 100.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| May 25, 2017 | $33.9M | 63 | $100,000 | 100.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Mar 30, 2017 | $33.9M | 63 | $100,000 | 100.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Mar 30, 2016 | $63.0M | 139 | $100,000 | 1100.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Oct 14, 2015 | $94.2M | 138 | $100,000 | 500.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Mar 31, 2015 | $94.2M | 138 | $100,000 | 500.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Mar 20, 2014 | $86.0M | 30 | $100,000 | 0.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Sep 27, 2013 | $69.8M | 20 | $100,000 | 0.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Mar 28, 2013 | $69.8M | 20 | $100,000 | 0.0% | yes | F••••••• M••••• S••••• F••• I• L• |
| Mar 5, 2012 | $42.7M | 20 | $100,000 | 0.0% | yes | F••••••• M••••• S••••• F••• I• L• |