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advised by TREESDALE 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $813,327 | 55 | $1.0M | 200.0% | yes | TREESDALE FIXED INCOME FUND LP |
| Mar 31, 2020 | $813,327 | 55 | $1.0M | 200.0% | yes | TREESDALE FIXED INCOME FUND LP |
| Mar 27, 2019 | $813,327 | 55 | $1.0M | 200.0% | yes | TREESDALE FIXED INCOME FUND LP |
| Mar 28, 2018 | $886,714 | 55 | $1.0M | 200.0% | yes | TREESDALE FIXED INCOME FUND LP |
| May 25, 2017 | $3.9M | 55 | $1.0M | 200.0% | yes | TREESDALE FIXED INCOME FUND LP |
| May 25, 2017 | $3.9M | 55 | $1.0M | 200.0% | yes | TREESDALE FIXED INCOME FUND LP |
| May 11, 2017 | $3.9M | 55 | $1.0M | 200.0% | yes | TREESDALE FIXED INCOME FUND LP |
| Apr 17, 2017 | $3.9M | 55 | $1.0M | 200.0% | yes | TREESDALE FIXED INCOME FUND LP |
| Mar 20, 2017 | $3.9M | 55 | $1.0M | 200.0% | yes | TREESDALE FIXED INCOME FUND LP |
| Jul 26, 2016 | $4.2M | 55 | $1.0M | 200.0% | yes | TREESDALE FIXED INCOME FUND LP |
| Mar 22, 2016 | $4.2M | 55 | $1.0M | 200.0% | yes | TREESDALE FIXED INCOME FUND LP |
| Dec 11, 2015 | $6.9M | 55 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LP |
| Sep 16, 2015 | $6.9M | 55 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LP |
| Aug 31, 2015 | $6.9M | 55 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LP |
| Mar 31, 2015 | $6.9M | 55 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LP |
| Mar 26, 2015 | $6.9M | 55 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LP |
| Jan 23, 2015 | $6.9M | 55 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LP |
| Jan 27, 2014 | $6.9M | 55 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V | CITCO BANKING CORPORATION N.V | Curacao | n/a | Netherlands Antilles | no | n/a |