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advised by SAYBROOK FUND ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jan 30, 2017 | $1.2M | 1 | $25.0M | 100.0% | yes | SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-D2, LP |
| Jan 23, 2017 | $1.2M | 1 | $25.0M | 100.0% | yes | SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-D2, LP |
| Nov 14, 2016 | $1.2M | 1 | $25.0M | 100.0% | yes | SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-D2, LP |
| Mar 30, 2016 | $1.2M | 1 | $25.0M | 100.0% | yes | SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-D2, LP |
| Mar 31, 2015 | $19.3M | 1 | $25.0M | 9400.0% | yes | SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-D/2 LP |
| Mar 31, 2014 | $19.2M | 1 | $25.0M | 9400.0% | yes | SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-D/2 LP |
| May 31, 2013 | $19.2M | 2 | $25.0M | 9400.0% | yes | SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-D/2 LP |
| Apr 9, 2013 | $19.2M | 2 | $25.0M | 9400.0% | yes | SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-D/2 LP |
| Apr 1, 2013 | $950,239 | 2 | $25.0M | 9400.0% | yes | SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-D/2 LP |
| Mar 30, 2012 | $778,460 | 2 | $25.0M | 9400.0% | yes | SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-D/2 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CALIFORNIA UNITED BANK | CALIFORNIA UNITED BANK | LOS ANGELES | California | United States | no | n/a |
| JP MORGAN CAHSE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |