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advised by CLEARBRIDGE INVESTMENTS, 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.
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 |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $60.0M | 81 | $0 | 9200.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Nov 18, 2024 | $58.8M | 81 | $0 | 9800.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| May 23, 2024 | $58.8M | 81 | $0 | 9800.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Apr 8, 2024 | $58.8M | 81 | $0 | 9800.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Dec 15, 2023 | $58.8M | 81 | $0 | 9800.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jul 10, 2023 | $46.0M | 78 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jan 10, 2023 | $46.0M | 78 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jan 10, 2023 | $46.0M | 78 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Dec 9, 2022 | $46.0M | 78 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Dec 1, 2022 | $57.1M | 78 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Dec 10, 2021 | $57.1M | 78 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Dec 1, 2021 | $44.7M | 79 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Nov 30, 2021 | $44.7M | 79 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Nov 29, 2021 | $44.7M | 79 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Oct 14, 2021 | $44.7M | 79 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Oct 13, 2021 | $44.7M | 79 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Oct 7, 2021 | $44.7M | 79 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jun 28, 2021 | $44.7M | 79 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Aug 13, 2020 | $34.1M | 78 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Aug 7, 2020 | $34.1M | 78 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jul 14, 2020 | $34.1M | 78 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jun 26, 2020 | $34.1M | 78 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| May 26, 2020 | $36.7M | 81 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jan 7, 2020 | $36.7M | 81 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jun 27, 2019 | $36.7M | 81 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jun 26, 2019 | $36.7M | 81 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jan 14, 2019 | $31.2M | 78 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Sep 6, 2018 | $31.2M | 78 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jun 28, 2018 | $31.2M | 78 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jun 27, 2017 | $23.1M | 77 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jun 28, 2016 | $18.1M | 77 | $0 | 9400.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jan 28, 2016 | $16.7M | 67 | $0 | 9700.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jan 22, 2016 | $16.7M | 67 | $0 | 9700.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jun 29, 2015 | $16.7M | 67 | $0 | 9700.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jun 26, 2015 | $16.7M | 67 | $0 | 9700.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Oct 28, 2014 | $13.3M | 68 | $0 | 9800.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Oct 24, 2014 | $13.3M | 68 | $0 | 9800.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Oct 24, 2014 | $13.3M | 68 | $0 | 9800.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Oct 24, 2014 | $13.3M | 68 | $0 | 9800.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jun 26, 2014 | $13.3M | 68 | $0 | 9800.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Apr 8, 2014 | $10.2M | 65 | $0 | 9800.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jul 19, 2013 | $10.2M | 65 | $0 | 9800.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jul 8, 2013 | $10.2M | 65 | $0 | 9800.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jun 28, 2013 | $10.2M | 65 | $0 | 9800.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Apr 3, 2013 | $8.5M | 56 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Apr 3, 2013 | $8.5M | 56 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Apr 1, 2013 | $8.5M | 56 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Feb 1, 2013 | $8.5M | 56 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jan 10, 2013 | $8.5M | 56 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Dec 5, 2012 | $8.5M | 56 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Oct 16, 2012 | $8.5M | 56 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Sep 7, 2012 | $8.5M | 56 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Jun 28, 2012 | $8.5M | 56 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Mar 29, 2012 | $7.4M | 56 | $0 | 9900.0% | no | CLEARBRIDGE CDIP FEEDER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |