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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2019 | $33.2M | 5 | $1.0M | 4800.0% | yes | SEAGRASS INVESTMENTS LP |
| May 30, 2019 | $33.2M | 5 | $1.0M | 4800.0% | yes | SEAGRASS INVESTMENTS LP |
| Jun 28, 2018 | $37.1M | 9 | $1.0M | 4800.0% | yes | SEAGRASS INVESTMENTS LP |
| May 11, 2018 | $37.1M | 9 | $1.0M | 4800.0% | yes | SEAGRASS INVESTMENTS LP |
| Apr 24, 2018 | $37.1M | 9 | $1.0M | 4800.0% | yes | SEAGRASS INVESTMENTS LP |
| May 22, 2017 | $35.9M | 3 | $1.0M | 4800.0% | yes | SEAGRASS INVESTMENTS LP |
| Mar 28, 2017 | $33.7M | 3 | $1.0M | 4700.0% | yes | SEAGRASS INVESTMENTS LP |
| Feb 14, 2017 | $33.7M | 3 | $1.0M | 4700.0% | yes | SEAGRASS INVESTMENTS LP |
| Sep 14, 2016 | $33.7M | 3 | $1.0M | 4700.0% | yes | SEAGRASS INVESTMENTS LP |
| Jun 7, 2016 | $33.7M | 3 | $1.0M | 4700.0% | yes | SEAGRASS INVESTMENTS LP |
| Jun 2, 2015 | $35.4M | 3 | $1.0M | 4700.0% | yes | SEAGRASS INVESTMENTS LP |
| Oct 8, 2014 | $33.6M | 3 | $1.0M | 4700.0% | yes | SEAGRASS INVESTMENTS LP |
| May 6, 2014 | $33.6M | 3 | $1.0M | 4700.0% | yes | SEAGRASS INVESTMENTS LP |
| Jun 10, 2013 | $52.6M | 3 | $1.0M | 4700.0% | yes | SEAGRASS INVESTMENTS LP |
| Dec 17, 2012 | $49.3M | 3 | $1.0M | 4700.0% | yes | SEAGRASS INVESTMENTS LP |
| Jun 14, 2012 | $49.3M | 3 | $1.0M | 4700.0% | yes | SEAGRASS INVESTMENTS LP |
| Mar 29, 2012 | $49.3M | 3 | $1.0M | 4700.0% | yes | SEAGRASS INVESTMENTS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED | NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |