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advised by INVERNESS GRAHAM INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $94.5M | 6 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS IV-A, L.P. |
| Mar 30, 2023 | $81.3M | 6 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS IV-A, L.P. |
| Mar 29, 2022 | $77.9M | 6 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS IV-A, L.P. |
| May 11, 2021 | $81.4M | 6 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS IV-A, L.P. |
| Apr 2, 2021 | $81.4M | 6 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS IV-A, L.P. |
| Mar 30, 2021 | $81.4M | 6 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS IV-A, L.P. |
| Mar 30, 2020 | $68.8M | 6 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS IV-A, L.P. |
| Mar 28, 2019 | $68.8M | 6 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS IV-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS PRIVATE BANK & TRUST | CITIZENS PRIVATE BANK & TRUST | Providence | Rhode Island | United States | no | n/a |
| TRISTATE CAPITAL BANK | TRISTATE CAPITAL BANK | Villanova | Rhode Island | United States | no | n/a |