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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $6.3M | 1 | $50,000 | 10000.0% | no | OLDSLIP INV HOLDINGS LLC |
| Mar 29, 2023 | $7.4M | 1 | $50,000 | 10000.0% | no | OLDSLIP INV HOLDINGS LLC |
| Mar 30, 2022 | $120M | 1 | $50,000 | 10000.0% | no | OLDSLIP INV HOLDINGS LLC |
| Jan 13, 2021 | $115M | 1 | $50,000 | 10000.0% | no | OLDSLIP INV HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |