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advised by MAN INVESTMENT PARTNERS (US) LP
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 |
|---|---|---|---|---|---|---|
| Jun 7, 2023 | $13.8M | 1 | $34.0M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Mar 31, 2023 | $13.8M | 1 | $34.0M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Nov 17, 2022 | $8.6M | 1 | $34.0M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Mar 31, 2022 | $8.6M | 1 | $34.0M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Feb 27, 2022 | $12.0M | 1 | $34.0M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| May 27, 2021 | $12.0M | 1 | $34.0M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| May 11, 2021 | $12.0M | 1 | $34.0M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Mar 31, 2021 | $12.0M | 1 | $34.0M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Jan 29, 2021 | $23.0M | 1 | $34.0M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Sep 30, 2020 | $23.0M | 1 | $34.0M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Apr 6, 2020 | $23.0M | 1 | $34.0M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Mar 27, 2020 | $23.0M | 1 | $34.0M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Nov 18, 2019 | $21.4M | 2 | $34.0M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Aug 20, 2019 | $21.4M | 2 | $34.0M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| May 28, 2019 | $21.4M | 2 | $34.0M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Mar 29, 2019 | $21.4M | 2 | $34.0M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Mar 11, 2019 | $34.0M | 2 | $34.0M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Feb 27, 2019 | $34.0M | 2 | $34.0M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Jan 16, 2019 | $34.0M | 2 | $34.0M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Nov 1, 2018 | $34.0M | 2 | $34.0M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Oct 10, 2018 | $34.0M | 2 | $34.0M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Sep 24, 2018 | $34.0M | 2 | $34.0M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Aug 28, 2018 | $34.0M | 2 | $34.0M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Aug 21, 2018 | $34.0M | 2 | $34.0M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| May 18, 2018 | $34.0M | 2 | $34.0M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Apr 20, 2018 | $34.0M | 2 | $34.0M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Mar 29, 2018 | $34.0M | 2 | $34.0M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Feb 16, 2018 | $13.0M | 2 | $270M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Sep 29, 2017 | $13.0M | 2 | $270M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Aug 25, 2017 | $13.0M | 2 | $270M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| May 23, 2017 | $13.0M | 2 | $270M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Mar 31, 2017 | $13.0M | 2 | $270M | 300.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Feb 10, 2017 | $179M | 2 | $270M | 500.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Jan 11, 2017 | $179M | 2 | $270M | 500.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Oct 10, 2016 | $179M | 2 | $270M | 500.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Aug 25, 2016 | $179M | 2 | $270M | 500.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| May 26, 2016 | $179M | 2 | $270M | 500.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Apr 6, 2016 | $179M | 2 | $270M | 500.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Mar 18, 2016 | $179M | 2 | $270M | 500.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Feb 26, 2016 | $355M | 2 | $270M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Feb 2, 2016 | $179M | 2 | $270M | 500.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Jan 27, 2016 | $179M | 2 | $270M | 500.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Jan 22, 2016 | $179M | 2 | $270M | 500.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Jan 20, 2016 | $355M | 2 | $270M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Aug 26, 2015 | $355M | 2 | $270M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Jul 31, 2015 | $355M | 2 | $270M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Mar 31, 2015 | $355M | 2 | $270M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Aug 27, 2014 | $362M | 2 | $270M | 0.0% | yes | HALCYON MOUNT BONNELL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |