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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 |
|---|---|---|---|---|---|---|
| Aug 2, 2016 | $21.7M | 4 | $1.0M | 8600.0% | no | CAMELOT CAPITAL L.P. |
| Mar 22, 2016 | $21.7M | 4 | $1.0M | 8600.0% | no | CAMELOT CAPITAL L.P. |
| Mar 23, 2015 | $26.0M | 4 | $1.0M | 8200.0% | no | CAMELOT CAPITAL L.P. |
| Mar 14, 2014 | $30.3M | 18 | $1.0M | 7000.0% | yes | CAMELOT CAPITAL L.P. |
| Mar 15, 2013 | $36.1M | 18 | $1.0M | 6400.0% | yes | CAMELOT CAPITAL L.P. |
| Jul 12, 2012 | $45.2M | 24 | $1.0M | 4500.0% | yes | CAMELOT CAPITAL L.P. |
| Mar 23, 2012 | $45.2M | 24 | $1.0M | 4500.0% | yes | CAMELOT CAPITAL L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD AMERITRADE, INC. | TD AMERITRADE, INC. | FORT WORTH | Texas | United States | no | 8-23395 |