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advised by INITIALIZED CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $15.0M | 36 | $0 | 100.0% | yes | INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. |
| Mar 29, 2024 | $15.0M | 36 | $0 | 100.0% | yes | INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. |
| Mar 27, 2023 | $18.7M | 36 | $0 | 100.0% | yes | INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. |
| Feb 8, 2023 | $39.2M | 25 | $0 | 100.0% | yes | INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. |
| Mar 31, 2022 | $39.2M | 25 | $0 | 100.0% | yes | INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. |
| Mar 25, 2021 | $97.3M | 25 | $0 | 100.0% | yes | INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. |
| Jul 28, 2020 | $92.5M | 25 | $0 | 100.0% | yes | INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. |
| Mar 31, 2020 | $92.5M | 25 | $0 | 100.0% | yes | INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. |
| Mar 30, 2019 | $92.8M | 25 | $0 | 100.0% | yes | INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. |
| Apr 6, 2018 | $51.1M | 25 | $0 | 100.0% | no | INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. |
| Mar 1, 2018 | $51.1M | 25 | $0 | 100.0% | no | INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. |
| Mar 30, 2017 | $43.3M | 25 | $0 | 100.0% | no | INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. |
| Mar 17, 2016 | $7.0M | 25 | $0 | 100.0% | no | INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. |
| Mar 26, 2015 | $7.0M | 25 | $0 | 100.0% | no | INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. |
| May 6, 2014 | $7.0M | 25 | $0 | 100.0% | no | INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | New York | United States | no | n/a |
| HRC SAND HILL GROUP AT MORGAN STANLEY | MORGAN STANLEY & CO., INC. | MENLO PARK | California | United States | no | n/a |