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advised by TZP MANAGEMENT ASSOCIATES, 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 |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $29.4M | 12 | $0 | 7000.0% | yes | SAXX INVESTMENT HOLDINGS, L.P. |
| May 17, 2024 | $29.4M | 12 | $0 | 7000.0% | yes | SAXX INVESTMENT HOLDINGS, L.P. |
| May 6, 2024 | $29.4M | 12 | $0 | 7000.0% | yes | SAXX INVESTMENT HOLDINGS, L.P. |
| Mar 29, 2024 | $29.4M | 12 | $0 | 7000.0% | yes | SAXX INVESTMENT HOLDINGS, L.P. |
| Sep 28, 2023 | $27.3M | 12 | $0 | 7000.0% | yes | SAXX INVESTMENT HOLDINGS, L.P. |
| Mar 30, 2023 | $27.3M | 12 | $0 | 7000.0% | yes | SAXX INVESTMENT HOLDINGS, L.P. |
| Sep 9, 2022 | $83.7M | 12 | $0 | 7000.0% | yes | SAXX INVESTMENT HOLDINGS, L.P. |
| Aug 3, 2022 | $83.7M | 12 | $0 | 7000.0% | yes | SAXX INVESTMENT HOLDINGS, L.P. |
| Mar 31, 2022 | $83.7M | 12 | $0 | 7000.0% | yes | SAXX INVESTMENT HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | Buffalo | New York | United States | no | n/a |