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advised by LLM CAPITAL PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $0 | 2 | $0 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Jul 6, 2016 | $162,823 | 2 | $65,129 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Jul 6, 2016 | $162,823 | 2 | $65,129 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Mar 30, 2016 | $162,823 | 2 | $65,129 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Apr 8, 2015 | $141,511 | 2 | $56,604 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Mar 31, 2015 | $141,511 | 2 | $56,604 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| May 22, 2014 | $176,888 | 2 | $70,755 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Dec 26, 2013 | $176,888 | 2 | $70,755 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Jul 16, 2013 | $176,888 | 2 | $70,755 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Jul 16, 2013 | $176,888 | 2 | $70,755 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Jul 1, 2013 | $176,888 | 2 | $70,755 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Mar 28, 2013 | $176,888 | 2 | $70,755 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Feb 1, 2013 | $164,574 | 2 | $65,830 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Nov 23, 2012 | $164,574 | 2 | $65,830 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Jul 30, 2012 | $164,574 | 2 | $65,830 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Jul 17, 2012 | $164,574 | 2 | $65,830 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Mar 30, 2012 | $164,574 | 2 | $65,830 | 100.0% | yes | LLM INVESTORS AIV B L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Riverside | Rhode Island | United States | no | n/a |