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advised by ASHFORD CAPITAL MANAGEMENT INC
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $31.9M | 29 | $1.0M | 2600.0% | yes | OSPREY INVESTMENT PARTNERS, L.P. |
| Dec 18, 2023 | $28.1M | 29 | $1.0M | 2900.0% | yes | OSPREY INVESTMENT PARTNERS, L.P. |
| Dec 7, 2022 | $26.7M | 29 | $1.0M | 2800.0% | yes | OSPREY INVESTMENT PARTNERS, L.P. |
| Nov 29, 2021 | $33.1M | 30 | $1.0M | 2700.0% | yes | OSPREY INVESTMENT PARTNERS, L.P. |
| Dec 7, 2020 | $24.9M | 30 | $1.0M | 2400.0% | yes | OSPREY INVESTMENT PARTNERS, L.P. |
| Jun 15, 2020 | $18.8M | 23 | $1.0M | 2200.0% | yes | OSPREY INVESTMENT PARTNERS, L.P. |
| Nov 25, 2019 | $18.8M | 23 | $1.0M | 2200.0% | yes | OSPREY INVESTMENT PARTNERS, L.P. |
| Apr 17, 2019 | $20.6M | 20 | $1.0M | 2400.0% | yes | OSPREY INVESTMENT PARTNERS, L.P. |
| Jan 31, 2019 | $20.6M | 20 | $1.0M | 2400.0% | yes | OSPREY INVESTMENT PARTNERS, L.P. |
| Dec 4, 2018 | $20.6M | 20 | $1.0M | 2400.0% | yes | OSPREY INVESTMENT PARTNERS, L.P. |
| Dec 5, 2017 | $14.3M | 19 | $1.0M | 2300.0% | yes | OSPREY INVESTMENT PARTNERS, L.P. |
| Nov 22, 2016 | $11.3M | 18 | $1.0M | 2100.0% | yes | OSPREY INVESTMENT PARTNERS, L.P. |
| Nov 18, 2015 | $9.0M | 17 | $1.0M | 2200.0% | yes | OSPREY INVESTMENT PARTNERS, L.P. |
| Nov 25, 2014 | $6.8M | 14 | $1.0M | 3000.0% | yes | OSPREY INVESTMENT PARTNERS, L.P. |
| Nov 24, 2014 | $6.8M | 14 | $1.0M | 3000.0% | yes | OSPREY INVESTMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |