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advised by LINCOLNSHIRE 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $1.1M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Mar 28, 2024 | $1.1M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Mar 31, 2023 | $1.2M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Mar 31, 2022 | $1.2M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Mar 30, 2021 | $1.1M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Mar 28, 2020 | $2.2M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Aug 13, 2019 | $6.0M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Aug 9, 2019 | $6.0M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Mar 28, 2019 | $6.0M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| May 2, 2018 | $5.3M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Mar 30, 2018 | $5.3M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Mar 31, 2017 | $15.6M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Mar 30, 2016 | $8.2M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Mar 31, 2015 | $11.4M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Sep 24, 2014 | $12.4M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Mar 31, 2014 | $12.4M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Apr 1, 2013 | $57.3M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Feb 11, 2012 | $83.2M | 82 | $5.0M | 300.0% | yes | LINCOLNSHIRE EQUITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP | PRINCIPAL FINANCIAL GROUP | Minneapolis | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |