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advised by FORT POINT CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 13, 2021 | $63.7M | 105 | $250,000 | 200.0% | yes | INVESTMENT PARTNERS, LLC - SPECIAL SITUATIONS FUND |
| Oct 29, 2020 | $63.7M | 105 | $250,000 | 200.0% | yes | INVESTMENT PARTNERS, LLC - SPECIAL SITUATIONS FUND |
| Jun 30, 2020 | $63.7M | 105 | $250,000 | 200.0% | yes | INVESTMENT PARTNERS, LLC - SPECIAL SITUATIONS FUND |
| Mar 30, 2020 | $63.7M | 105 | $250,000 | 200.0% | yes | INVESTMENT PARTNERS, LLC - SPECIAL SITUATIONS FUND |
| Oct 21, 2019 | $67.8M | 93 | $250,000 | 1300.0% | yes | INVESTMENT PARTNERS, LLC - SPECIAL SITUATIONS FUND |
| Jul 12, 2019 | $67.8M | 93 | $250,000 | 1300.0% | yes | INVESTMENT PARTNERS, LLC - SPECIAL SITUATIONS FUND |
| Jul 12, 2019 | $67.8M | 93 | $250,000 | 1300.0% | yes | INVESTMENT PARTNERS, LLC - SPECIAL SITUATIONS FUND |
| May 16, 2019 | $67.8M | 93 | $250,000 | 1300.0% | yes | INVESTMENT PARTNERS, LLC - SPECIAL SITUATIONS FUND |
| Mar 29, 2019 | $67.8M | 93 | $250,000 | 1300.0% | yes | INVESTMENT PARTNERS, LLC - SPECIAL SITUATIONS FUND |
| Mar 29, 2018 | $41.1M | 66 | $250,000 | 1800.0% | yes | INVESTMENT PARTNERS, LLC - SPECIAL SITUATIONS FUND |
| Jul 25, 2017 | $15.8M | 43 | $250,000 | 3700.0% | yes | INVESTMENT PARTNERS, LLC - SPECIAL SITUATIONS FUND |
| Jul 18, 2017 | $15.8M | 43 | $250,000 | 3700.0% | yes | INVESTMENT PARTNERS, LLC - SPECIAL SITUATIONS FUND |
| May 9, 2017 | $15.8M | 43 | $250,000 | 3700.0% | yes | INVESTMENT PARTNERS, LLC - SPECIAL SITUATIONS FUND |
| Mar 31, 2017 | $15.8M | 43 | $250,000 | 3700.0% | yes | INVESTMENT PARTNERS, LLC - SPECIAL SITUATIONS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |