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advised by TRUMAN CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2021 | $650M | 3 | $5.0M | 300.0% | yes | TRUMAN 2016 SC6-1, LLC |
| Mar 30, 2021 | $650M | 3 | $5.0M | 300.0% | yes | TRUMAN 2016 SC6-1, LLC |
| Apr 28, 2020 | $980M | 3 | $5.0M | 200.0% | yes | TRUMAN 2016 SC6-1, LLC |
| Mar 31, 2020 | $980M | 3 | $5.0M | 200.0% | yes | TRUMAN 2016 SC6-1, LLC |
| Mar 30, 2020 | $980M | 3 | $5.0M | 200.0% | yes | TRUMAN 2016 SC6-1, LLC |
| Apr 22, 2019 | $1.2B | 3 | $5.0M | 200.0% | yes | TRUMAN 2016 SC6-1, LLC |
| Mar 29, 2019 | $1.2B | 3 | $5.0M | 200.0% | yes | TRUMAN 2016 SC6-1, LLC |
| Mar 29, 2019 | $1.2B | 3 | $5.0M | 200.0% | yes | TRUMAN 2016 SC6-1, LLC |
| Mar 26, 2019 | $1.2B | 3 | $5.0M | 200.0% | yes | TRUMAN 2016 SC6-1, LLC |
| Apr 18, 2018 | $719M | 3 | $5.0M | 200.0% | yes | TRUMAN 2016 SC6-1, LLC |
| Mar 28, 2018 | $719M | 3 | $5.0M | 200.0% | yes | TRUMAN 2016 SC6-1, LLC |
| Mar 28, 2018 | $719M | 3 | $5.0M | 200.0% | yes | TRUMAN 2016 SC6-1, LLC |
| Apr 20, 2017 | $133M | 2 | $5.0M | 100.0% | yes | TRUMAN 2016 SC6-1, LLC |
| Mar 29, 2017 | $133M | 2 | $5.0M | 100.0% | yes | TRUMAN 2016 SC6-1, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK UNITED, N.A. | BANK UNITED, N.A. | NEW YORK | New York | United States | no | n/a |
| FAY SERVICING, LLC | FAY SERVICING, LLC | Chicago | Illinois | United States | no | n/a |
| RUSHMORE LOAN MANAGEMENT, LLC | RUSHMORE LOAN MANAGEMENT, LLC | Irvine | California | United States | no | n/a |
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | U.S. BANK GLOBAL CORPORATE TRUST SERVICES | ST PAUL | Minnesota | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST PAUL | Minnesota | United States | no | n/a |