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advised by CHEROKEE INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | $341,100 | 6 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND, L.P. |
| Mar 30, 2020 | $341,100 | 6 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND, L.P. |
| Mar 29, 2019 | $8.6M | 6 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND, L.P. |
| Oct 1, 2018 | $8.6M | 6 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND, L.P. |
| Jun 6, 2018 | $8.6M | 6 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND, L.P. |
| Mar 29, 2018 | $8.6M | 6 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND, L.P. |
| Mar 29, 2017 | $2.6M | 6 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND, L.P. |
| Mar 30, 2016 | $4.8M | 6 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND, L.P. |
| Nov 13, 2015 | $6.9M | 6 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND, L.P. |
| Mar 31, 2015 | $6.9M | 6 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND, L.P. |
| Mar 31, 2014 | $7.0M | 6 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND, L.P. |
| Mar 28, 2013 | $9.0M | 6 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND, L.P. |
| Dec 13, 2012 | $17.2M | 6 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND, L.P. |
| Mar 1, 2012 | $17.2M | 6 | $10.0M | 100.0% | yes | CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA N.A. | Raleigh | North Carolina | United States | no | n/a |