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advised by SIRIUS PARTNERS, L.P.
Illinois, 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 |
|---|---|---|---|---|---|---|
| Mar 18, 2024 | $257M | 24 | $1.0M | 9000.0% | yes | PROCYON PARTNERS LP |
| Mar 21, 2023 | $277M | 34 | $1.0M | 7100.0% | yes | PROCYON PARTNERS LP |
| Mar 21, 2023 | $277M | 34 | $1.0M | 7100.0% | yes | PROCYON PARTNERS LP |
| Feb 22, 2023 | $277M | 34 | $1.0M | 7100.0% | yes | PROCYON PARTNERS LP |
| Mar 29, 2022 | $320M | 36 | $1.0M | 7000.0% | yes | PROCYON PARTNERS LP |
| Mar 29, 2021 | $298M | 36 | $1.0M | 7100.0% | yes | PROCYON PARTNERS LP |
| Mar 25, 2020 | $266M | 36 | $1.0M | 7000.0% | yes | PROCYON PARTNERS LP |
| Mar 20, 2019 | $234M | 37 | $1.0M | 7000.0% | yes | PROCYON PARTNERS LP |
| Mar 21, 2018 | $238M | 39 | $1.0M | 6600.0% | yes | PROCYON PARTNERS LP |
| Aug 2, 2017 | $222M | 39 | $1.0M | 6600.0% | yes | PROCYON PARTNERS LP |
| Mar 30, 2017 | $222M | 39 | $1.0M | 6600.0% | yes | PROCYON PARTNERS LP |
| Jan 3, 2017 | $217M | 58 | $1.0M | 6400.0% | yes | PROCYON PARTNERS LP |
| Jun 27, 2016 | $217M | 58 | $1.0M | 6400.0% | yes | PROCYON PARTNERS LP |
| Mar 29, 2016 | $217M | 58 | $1.0M | 6400.0% | yes | PROCYON PARTNERS LP |
| Mar 27, 2015 | $233M | 59 | $1.0M | 6200.0% | yes | PROCYON PARTNERS LP |
| Nov 10, 2014 | $233M | 59 | $1.0M | 6100.0% | yes | PROCYON PARTNERS LP |
| Mar 28, 2014 | $233M | 59 | $1.0M | 6100.0% | yes | PROCYON PARTNERS LP |
| Jul 22, 2013 | $199M | 53 | $1.0M | 6300.0% | yes | PROCYON PARTNERS LP |
| Mar 28, 2013 | $199M | 53 | $1.0M | 6300.0% | yes | PROCYON PARTNERS LP |
| Feb 17, 2012 | $195M | 56 | $1.0M | 6100.0% | yes | PROCYON PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| MAREX CAPITAL MARKETS INC. | MAREX CAPITAL MARKETS INC. | Chicago | Illinois | United States | no | 8-69039 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |