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advised by NAUTIC 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $361,973 | 20 | $500,000 | 400.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Mar 30, 2022 | $927,692 | 20 | $500,000 | 400.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Dec 24, 2021 | $790,874 | 20 | $500,000 | 400.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Jul 12, 2021 | $790,874 | 20 | $500,000 | 400.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Mar 31, 2021 | $790,874 | 20 | $500,000 | 400.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Mar 30, 2020 | $717,324 | 20 | $500,000 | 400.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Mar 29, 2019 | $694,850 | 20 | $500,000 | 400.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Sep 11, 2018 | $959,964 | 20 | $500,000 | 500.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Mar 30, 2018 | $959,964 | 20 | $500,000 | 500.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Mar 31, 2017 | $1.2M | 20 | $500,000 | 500.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Mar 30, 2016 | $1.7M | 20 | $500,000 | 500.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Mar 31, 2015 | $2.5M | 20 | $500,000 | 500.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Jan 6, 2015 | $3.1M | 20 | $500,000 | 700.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| May 9, 2014 | $3.1M | 20 | $500,000 | 700.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Feb 25, 2014 | $3.1M | 20 | $500,000 | 700.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Apr 5, 2013 | $2.8M | 20 | $500,000 | 700.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Apr 1, 2013 | $2.8M | 20 | $500,000 | 700.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Sep 14, 2012 | $4.2M | 20 | $500,000 | 600.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Aug 2, 2012 | $4.1M | 20 | $500,000 | 600.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Feb 14, 2012 | $4.1M | 20 | $500,000 | 600.0% | yes | CHISHOLM FUND PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |