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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 | $378M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 27, 2024 | $378M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 27, 2024 | $378M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Oct 6, 2023 | $404M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Oct 6, 2023 | $404M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Oct 6, 2023 | $398M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I |
| Mar 13, 2023 | $404M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 13, 2023 | $404M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 13, 2023 | $404M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 13, 2023 | $404M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Jan 12, 2023 | $413M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 23, 2022 | $446M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 23, 2022 | $446M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 23, 2022 | $446M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Dec 2, 2021 | $429M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 8, 2021 | $429M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 8, 2021 | $429M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 8, 2021 | $429M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 8, 2021 | $429M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 16, 2020 | $393M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 16, 2020 | $393M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 16, 2020 | $393M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 16, 2020 | $393M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 5, 2020 | $247M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 5, 2020 | $247M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 5, 2020 | $247M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Mar 5, 2020 | $247M | 99 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Nov 5, 2019 | $310M | 92 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Feb 28, 2019 | $310M | 92 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Feb 28, 2019 | $310M | 92 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Feb 28, 2019 | $310M | 92 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Feb 28, 2019 | $310M | 92 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Feb 28, 2019 | $310M | 92 | $0 | 100.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Jan 22, 2018 | $195M | 72 | $0 | 200.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Jan 22, 2018 | $195M | 72 | $0 | 200.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Jan 22, 2018 | $195M | 72 | $0 | 200.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Jan 22, 2018 | $195M | 72 | $0 | 200.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Jan 22, 2018 | $195M | 72 | $0 | 200.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Jan 2, 2018 | $168M | 52 | $0 | 400.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Aug 31, 2017 | $168M | 52 | $0 | 400.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Aug 31, 2017 | $168M | 52 | $0 | 400.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Aug 26, 2017 | $168M | 52 | $0 | 400.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Aug 24, 2017 | $168M | 52 | $0 | 400.0% | yes | CLEARSKY SECURITY FUND I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | PALM BEACH | Florida | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | BOCA RATON | Florida | United States | no | 8-16267 |