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advised by VERTICAL CAPITAL, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 28, 2017 | $269M | 0 | $250,000 | 0.0% | no | SUMMER STREET 2005-HG1 LTD |
| Mar 15, 2017 | $269M | 0 | $250,000 | 0.0% | no | SUMMER STREET 2005-HG1 LTD |
| Mar 29, 2016 | $267M | 0 | $250,000 | 0.0% | no | SUMMER STREET 2005-HG1 LTD |
| Mar 28, 2016 | $267M | 0 | $250,000 | 0.0% | no | SUMMER STREET 2005-HG1 LTD |
| May 5, 2015 | $279M | 0 | $250,000 | 0.0% | no | SUMMER STREET 2005-HG1 LTD |
| Mar 26, 2015 | $279M | 0 | $250,000 | 0.0% | no | SUMMER STREET 2005-HG1 LTD |
| Mar 3, 2015 | $265M | 0 | $250,000 | 0.0% | no | SUMMER STREET 2005-HG1 LTD |
| Jan 5, 2015 | $265M | 0 | $250,000 | 0.0% | no | SUMMER STREET 2005-HG1 LTD |
| Apr 16, 2014 | $265M | 0 | $250,000 | 0.0% | no | SUMMER STREET 2005-HG1 LTD |
| Mar 31, 2014 | $265M | 0 | $250,000 | 0.0% | no | SUMMER STREET 2005-HG1 LTD |
| Mar 13, 2013 | $241M | 0 | $250,000 | 0.0% | no | SUMMER STREET 2005-HG1 LTD |
| Mar 2, 2012 | $26.0M | 0 | $250,000 | 0.0% | no | SUMMER STREET 2005-HG1 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |