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advised by COOK & BYNUM CAPITAL MANAGEMENT, 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 19, 2024 | $52.9M | 33 | $500,000 | 700.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Mar 23, 2023 | $45.7M | 34 | $500,000 | 1000.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Oct 25, 2022 | $39.5M | 29 | $500,000 | 1000.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Oct 11, 2022 | $39.5M | 29 | $500,000 | 1000.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Mar 25, 2022 | $39.5M | 29 | $500,000 | 1000.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Sep 20, 2021 | $36.9M | 30 | $500,000 | 900.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Mar 30, 2021 | $36.9M | 30 | $500,000 | 900.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Dec 18, 2020 | $45.8M | 35 | $500,000 | 700.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Aug 11, 2020 | $45.8M | 35 | $500,000 | 700.0% | yes | COOK & BYNUM CAPITAL, LLC |
| May 5, 2020 | $45.8M | 35 | $500,000 | 700.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Mar 25, 2020 | $45.8M | 35 | $500,000 | 700.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Aug 1, 2019 | $44.5M | 36 | $500,000 | 600.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Mar 20, 2019 | $44.5M | 36 | $500,000 | 600.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Mar 23, 2018 | $51.8M | 30 | $500,000 | 700.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Mar 23, 2017 | $43.6M | 40 | $500,000 | 1000.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Jan 5, 2017 | $53.1M | 45 | $500,000 | 1000.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Dec 14, 2016 | $53.1M | 45 | $500,000 | 1000.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Mar 31, 2016 | $53.1M | 45 | $500,000 | 1000.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Feb 16, 2016 | $53.1M | 45 | $500,000 | 1000.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Mar 26, 2015 | $53.1M | 45 | $500,000 | 1000.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Mar 18, 2014 | $39.3M | 43 | $500,000 | 1000.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Jan 30, 2013 | $37.1M | 35 | $500,000 | 1000.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Mar 30, 2012 | $32.2M | 35 | $500,000 | 300.0% | yes | COOK & BYNUM CAPITAL, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |