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advised by LARIAT PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $9.0M | 6 | $5.0M | 2600.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Mar 28, 2024 | $9.0M | 6 | $5.0M | 2600.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| May 31, 2023 | $19.9M | 6 | $5.0M | 2600.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Mar 31, 2023 | $19.9M | 6 | $5.0M | 2600.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Aug 31, 2022 | $23.8M | 6 | $5.0M | 2300.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Mar 31, 2022 | $23.8M | 6 | $5.0M | 2300.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Mar 24, 2021 | $19.8M | 5 | $5.0M | 0.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| May 11, 2020 | $23.8M | 6 | $5.0M | 300.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Mar 25, 2020 | $23.8M | 6 | $5.0M | 300.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Jul 9, 2019 | $9.8M | 6 | $5.0M | 300.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Mar 31, 2019 | $44.0M | 6 | $5.0M | 300.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| May 16, 2018 | $39.6M | 6 | $5.0M | 300.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Apr 28, 2017 | $48.7M | 6 | $5.0M | 300.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Mar 24, 2017 | $48.7M | 6 | $5.0M | 300.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Apr 29, 2016 | $47.6M | 6 | $5.0M | 300.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Mar 24, 2016 | $47.6M | 6 | $5.0M | 300.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Apr 27, 2015 | $52.0M | 7 | $5.0M | 300.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Mar 31, 2015 | $52.0M | 7 | $5.0M | 300.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Apr 28, 2014 | $26.1M | 3 | $5.0M | 0.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Mar 28, 2014 | $26.1M | 3 | $5.0M | 0.0% | yes | LARIAT PARTNERS FUND I PV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |