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advised by GORELICK BROTHERS CAPITAL, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 23, 2018 | $339,985 | 52 | $250,000 | 1600.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND I, LP |
| Mar 23, 2017 | $1.7M | 52 | $250,000 | 1700.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND I, LP |
| Mar 10, 2016 | $5.3M | 53 | $250,000 | 1700.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND I, LP |
| Jun 9, 2015 | $8.8M | 52 | $250,000 | 1900.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND I, LP |
| Mar 13, 2015 | $8.8M | 52 | $250,000 | 1900.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND I, LP |
| Mar 11, 2015 | $8.8M | 52 | $250,000 | 1900.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND I, LP |
| Mar 10, 2015 | $8.8M | 52 | $250,000 | 1900.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND I, LP |
| Jan 27, 2015 | $18.0M | 52 | $250,000 | 1700.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND I, LP |
| Mar 19, 2014 | $18.0M | 52 | $250,000 | 1700.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND I, LP |
| Mar 22, 2013 | $24.2M | 52 | $250,000 | 1900.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND I, LP |
| Feb 16, 2012 | $42.5M | 50 | $250,000 | 1700.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND I, LP |
| Feb 14, 2012 | $42.5M | 50 | $250,000 | 1700.0% | yes | MORROCROFT SPECIAL OPPORTUNITY FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Charlotte | North Carolina | United States | no | n/a |