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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 27, 2019 | $28.0M | 15 | $100,000 | 4400.0% | yes | SYNTERRA SPECIAL OPPORTUNITIES FUND I LLC |
| Mar 23, 2018 | $28.0M | 15 | $100,000 | 4400.0% | yes | SYNTERRA SPECIAL OPPORTUNITIES FUND I LLC |
| Mar 30, 2017 | $28.0M | 15 | $100,000 | 4400.0% | yes | SYNTERRA SPECIAL OPPORTUNITIES FUND I LLC |
| Mar 28, 2016 | $28.0M | 15 | $100,000 | 4400.0% | yes | SYNTERRA SPECIAL OPPORTUNITIES FUND I LLC |
| Mar 31, 2015 | $28.0M | 15 | $100,000 | 4400.0% | yes | SYNTERRA SPECIAL OPPORTUNITIES FUND I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE PRIVATE BANK | JP MORGAN CHASE | Newark | Delaware | United States | no | n/a |