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advised by THB ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jul 16, 2020 | $7.6M | 3 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Jul 1, 2020 | $7.6M | 3 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Jun 30, 2020 | $7.6M | 3 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Jun 25, 2020 | $7.6M | 3 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Jun 16, 2020 | $7.6M | 3 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Mar 30, 2020 | $7.6M | 3 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Mar 27, 2019 | $12.9M | 5 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Sep 11, 2018 | $20.0M | 7 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Jul 6, 2018 | $20.0M | 7 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Apr 17, 2018 | $43.5M | 10 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Mar 28, 2018 | $43.5M | 10 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| May 5, 2017 | $43.5M | 10 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Mar 29, 2017 | $43.5M | 10 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Jul 8, 2016 | $53.8M | 15 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Mar 23, 2016 | $53.8M | 15 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Mar 25, 2015 | $85.9M | 27 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Apr 29, 2014 | $103M | 25 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Mar 25, 2014 | $103M | 25 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Jun 3, 2013 | $68.8M | 27 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Mar 25, 2013 | $68.8M | 27 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Apr 25, 2012 | $66.9M | 27 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Mar 29, 2012 | $66.9M | 27 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Mar 27, 2012 | $66.9M | 27 | $500,000 | 100.0% | yes | THB MICROCAP FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | NEW YORK | New York | United States | no | n/a |