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advised by FIRST EAGLE INVESTMENT 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.
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 3, 2014 | $210M | 25 | $100,000 | 8600.0% | yes | IOLAIRE INVESTORS LIMITED PARTNERSHIP |
| Nov 6, 2013 | $210M | 25 | $100,000 | 8600.0% | yes | IOLAIRE INVESTORS LIMITED PARTNERSHIP |
| Apr 18, 2013 | $210M | 25 | $100,000 | 8600.0% | yes | IOLAIRE INVESTORS LIMITED PARTNERSHIP |
| Mar 7, 2013 | $210M | 25 | $100,000 | 8600.0% | yes | IOLAIRE INVESTORS LIMITED PARTNERSHIP |
| Dec 18, 2012 | $209M | 26 | $100,000 | 8700.0% | yes | IOLAIRE INVESTORS LIMITED PARTNERSHIP |
| Dec 10, 2012 | $209M | 26 | $100,000 | 8700.0% | yes | IOLAIRE INVESTORS LIMITED PARTNERSHIP |
| Apr 5, 2012 | $209M | 26 | $100,000 | 8700.0% | yes | IOLAIRE INVESTORS LIMITED PARTNERSHIP |
| Mar 30, 2012 | $209M | 26 | $100,000 | 8700.0% | yes | IOLAIRE INVESTORS LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |