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advised by BONAVENTURE CAPITAL, 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 29, 2024 | $6.2M | 7 | $250,000 | 5200.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Mar 31, 2023 | $6.1M | 7 | $250,000 | 5200.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Mar 31, 2022 | $6.5M | 7 | $250,000 | 5200.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Jun 2, 2021 | $4.8M | 7 | $250,000 | 5400.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Mar 31, 2021 | $4.8M | 7 | $250,000 | 5400.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Jun 25, 2020 | $5.2M | 7 | $250,000 | 5400.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Mar 29, 2020 | $5.2M | 7 | $250,000 | 5400.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Mar 28, 2019 | $4.6M | 7 | $250,000 | 5800.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Jan 30, 2019 | $5.7M | 7 | $250,000 | 6000.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Mar 29, 2018 | $5.7M | 7 | $250,000 | 6000.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Mar 29, 2017 | $5.7M | 8 | $250,000 | 6400.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Mar 24, 2016 | $4.6M | 9 | $250,000 | 5800.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Mar 26, 2015 | $4.2M | 9 | $250,000 | 5700.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Apr 1, 2014 | $4.1M | 10 | $250,000 | 5100.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Mar 18, 2014 | $4.1M | 10 | $250,000 | 5100.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Mar 28, 2013 | $2.6M | 10 | $250,000 | 5200.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Mar 30, 2012 | $2.1M | 10 | $250,000 | 5200.0% | yes | SOUTHEASTERN MICRO-CAP FINANCIAL SERVICES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A. | Providence | Rhode Island | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Birmingham | Alabama | United States | no | n/a |