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advised by PARTNERSHIP CAPITAL GROWTH INVESTORS 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 |
|---|---|---|---|---|---|---|
| Jun 29, 2024 | $36.6M | 33 | $100,000 | 500.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, L.P. AND AFFILIATES |
| Apr 3, 2024 | $36.6M | 33 | $100,000 | 500.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP AND AFFILIATES |
| Mar 29, 2024 | $36.6M | 33 | $100,000 | 500.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP AND AFFILIATES |
| Mar 22, 2023 | $36.6M | 33 | $100,000 | 500.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP AND AFFILIATES |
| Mar 31, 2022 | $36.6M | 33 | $100,000 | 500.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP AND AFFILIATES |
| Mar 31, 2021 | $36.6M | 33 | $100,000 | 500.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP AND AFFILIATES |
| Mar 12, 2020 | $36.6M | 33 | $100,000 | 500.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP AND AFFILIATES |
| Mar 27, 2019 | $36.6M | 33 | $100,000 | 500.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP AND AFFILIATES |
| Mar 27, 2018 | $36.6M | 33 | $100,000 | 500.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP AND AFFILIATES |
| Mar 17, 2017 | $36.6M | 33 | $100,000 | 500.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP AND AFFILIATES |
| Oct 13, 2016 | $36.6M | 33 | $100,000 | 500.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP AND AFFILIATES |
| Oct 13, 2016 | $36.6M | 33 | $100,000 | 500.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP AND AFFILIATES |
| May 31, 2016 | $36.6M | 33 | $100,000 | 500.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP AND AFFILIATES |
| Feb 22, 2016 | $7.1M | 30 | $100,000 | 300.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP |
| Oct 13, 2015 | $7.1M | 30 | $100,000 | 300.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP |
| Sep 15, 2015 | $7.1M | 30 | $100,000 | 300.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP |
| Sep 15, 2015 | $7.1M | 30 | $100,000 | 300.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP |
| Sep 14, 2015 | $7.1M | 30 | $100,000 | 300.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP |
| Aug 26, 2015 | $7.1M | 30 | $100,000 | 300.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP |
| Aug 26, 2015 | $7.1M | 30 | $100,000 | 300.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP |
| Jan 12, 2015 | $7.1M | 30 | $100,000 | 300.0% | yes | PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | Provo | Utah | United States | no | n/a |