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advised by CIG ASSET 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | $0 | 71 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Mar 29, 2024 | $0 | 71 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Apr 3, 2023 | $926,303 | 71 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Jul 29, 2022 | $2.7M | 71 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Jul 29, 2022 | $2.7M | 71 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Mar 30, 2022 | $2.7M | 71 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Jan 4, 2022 | $2.7M | 71 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Oct 15, 2021 | $2.7M | 71 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| May 5, 2021 | $2.7M | 71 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Dec 18, 2020 | $869,513 | 71 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Jun 29, 2020 | $869,513 | 71 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Apr 2, 2020 | $869,513 | 71 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Apr 1, 2019 | $1.9M | 71 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Mar 30, 2018 | $4.2M | 68 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Mar 29, 2018 | $4.2M | 68 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Mar 30, 2017 | $4.4M | 75 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Mar 28, 2016 | $9.6M | 75 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Dec 8, 2015 | $9.3M | 75 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Mar 31, 2015 | $9.3M | 75 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Mar 27, 2014 | $8.2M | 75 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Jul 12, 2013 | $9.2M | 70 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Jul 2, 2013 | $9.2M | 70 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| May 14, 2013 | $9.2M | 70 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Mar 28, 2013 | $9.2M | 70 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| May 1, 2012 | $459,629 | 59 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Apr 30, 2012 | $459,629 | 59 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Mar 29, 2012 | $459,629 | 59 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Mar 3, 2012 | $459,629 | 59 | $250,000 | 0.0% | yes | CIG CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | 8-16514 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |