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advised by GROW FUNDS 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $4.8M | 11 | $500,000 | 4100.0% | yes | GROW SMALL CAP EQUITY LONG/SHORT, LP |
| Mar 5, 2019 | $4.7M | 11 | $500,000 | 4100.0% | yes | GROW SMALL CAP EQUITY LONG/SHORT, LP |
| Oct 15, 2018 | $4.8M | 11 | $500,000 | 4100.0% | yes | GROW SMALL CAP EQUITY LONG/SHORT, LP |
| Oct 3, 2018 | $4.8M | 11 | $500,000 | 4100.0% | yes | GROW SMALL CAP EQUITY LONG/SHORT, LP |
| Sep 10, 2018 | $4.8M | 11 | $500,000 | 4100.0% | yes | GROW SMALL CAP EQUITY LONG/SHORT, LP |
| Feb 12, 2018 | $3.7M | 11 | $2.5M | 4100.0% | yes | GROW SMALL CAP EQUITY LONG/SHORT, LP |
| Feb 3, 2017 | $3.7M | 11 | $2.5M | 4100.0% | yes | GROW SMALL CAP EQUITY LONG/SHORT, LP |
| Mar 23, 2016 | $3.7M | 11 | $2.5M | 4100.0% | yes | GROW SMALL CAP EQUITY LONG/SHORT, LP |
| Sep 14, 2015 | $3.7M | 11 | $2.5M | 4100.0% | yes | GROW SMALL CAP EQUITY LONG/SHORT, LP |
| Jun 18, 2014 | $168M | 30 | $2.0M | 5700.0% | yes | GROW SMALL CAP EQUITY LONG/SHORT L.P. |
| Mar 31, 2014 | $168M | 30 | $2.0M | 5700.0% | yes | GROW SMALL CAP EQUITY LONG/SHORT L.P. |
| Jan 17, 2014 | $58.9M | 23 | $2.0M | 6000.0% | yes | GROW SMALL CAP EQUITY LONG/SHORT L.P. |
| Mar 21, 2013 | $58.9M | 23 | $2.0M | 6000.0% | yes | GROW SMALL CAP EQUITY LONG/SHORT L.P. |
| Oct 8, 2012 | $68.0M | 23 | $2.0M | 6000.0% | yes | GROW SMALL CAP EQUITY LONG/SHORT L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | SAN FRANCISCO | California | United States | no | 8-15074 |