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advised by FORT POINT 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.
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 |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $72.5M | 68 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Dec 5, 2024 | $72.5M | 68 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Sep 3, 2024 | $72.5M | 68 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Mar 30, 2024 | $72.5M | 68 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Nov 9, 2023 | $51.9M | 64 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Jul 7, 2023 | $51.9M | 64 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Mar 31, 2023 | $51.9M | 64 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Mar 31, 2022 | $35.2M | 57 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| May 6, 2021 | $53.2M | 57 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Mar 31, 2021 | $53.2M | 57 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Mar 31, 2021 | $53.2M | 57 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Jan 13, 2021 | $59.3M | 56 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Oct 29, 2020 | $59.3M | 56 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Jun 30, 2020 | $59.3M | 56 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Mar 30, 2020 | $59.3M | 56 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Oct 21, 2019 | $69.0M | 71 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Jul 12, 2019 | $69.0M | 71 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Jul 12, 2019 | $69.0M | 71 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| May 16, 2019 | $69.0M | 71 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Mar 29, 2019 | $69.0M | 71 | $250,000 | 0.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Mar 29, 2018 | $69.5M | 118 | $250,000 | 100.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Jul 25, 2017 | $27.9M | 38 | $250,000 | 100.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Jul 18, 2017 | $27.9M | 38 | $250,000 | 100.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| May 9, 2017 | $27.9M | 38 | $250,000 | 100.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Mar 31, 2017 | $27.9M | 38 | $250,000 | 100.0% | yes | INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |