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advised by ROSE SMART GROWTH INVESTMENT ADVISORS, 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 26, 2020 | $1,915 | 4 | $0 | 8600.0% | no | GRANADA CO-INVESTORS, LLC |
| Mar 28, 2019 | $80,642 | 4 | $0 | 8600.0% | yes | GRANADA CO-INVESTORS, LLC |
| Mar 30, 2018 | $15,851 | 4 | $0 | 8600.0% | yes | GRANADA CO-INVESTORS, LLC |
| Sep 11, 2017 | $96,270 | 4 | $0 | 8600.0% | yes | GRANADA CO-INVESTORS, LLC |
| Mar 28, 2017 | $96,270 | 4 | $0 | 8600.0% | yes | GRANADA CO-INVESTORS, LLC |
| Sep 15, 2016 | $171,089 | 4 | $0 | 8600.0% | yes | GRANADA CO-INVESTORS, LLC |
| Mar 30, 2016 | $171,089 | 4 | $0 | 8600.0% | yes | GRANADA CO-INVESTORS, LLC |
| Mar 30, 2015 | $340,876 | 4 | $0 | 8600.0% | yes | GRANADA CO-INVESTORS, LLC |
| Mar 31, 2014 | $1.3M | 4 | $0 | 8600.0% | yes | GRANADA CO-INVESTORS, LLC |
| Mar 28, 2013 | $275,000 | 3 | $0 | 3600.0% | yes | GRANADA CO-INVESTORS, LLC |
| Feb 14, 2012 | $275,000 | 3 | $0 | 3600.0% | yes | GRANADA CO-INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A | CITIBANK, N.A | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A | JP MORGAN CHASE BANK, N.A | NEW YORK | New York | United States | no | n/a |