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advised by WILLOWRIDGE PARTNERS, INC.
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 |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $124M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Mar 28, 2024 | $124M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Apr 14, 2023 | $144M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Mar 23, 2023 | $144M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Mar 29, 2022 | $180M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Mar 29, 2021 | $201M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Mar 24, 2020 | $217M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Mar 25, 2019 | $295M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Apr 24, 2018 | $348M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Mar 27, 2018 | $348M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Mar 24, 2017 | $444M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Mar 30, 2016 | $543M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Mar 20, 2015 | $565M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Dec 15, 2014 | $507M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Mar 26, 2014 | $507M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Feb 3, 2014 | $455M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Apr 1, 2013 | $455M | 66 | $3.0M | 600.0% | yes | AMBERBROOK VI LLC |
| Aug 1, 2012 | $0 | 0 | $3.0M | 0.0% | yes | AMBERBROOK VI LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-36747 |