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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 | $207M | 68 | $12,500 | 400.0% | yes | BOXGROUP FOUR, LP |
| Aug 22, 2023 | $237M | 68 | $12,500 | 400.0% | yes | BOXGROUP FOUR, LP |
| May 2, 2023 | $237M | 68 | $12,500 | 400.0% | yes | BOXGROUP FOUR, LP |
| Mar 31, 2023 | $237M | 68 | $12,500 | 400.0% | yes | BOXGROUP FOUR, LP |
| May 18, 2022 | $261M | 65 | $12,500 | 400.0% | yes | BOXGROUP FOUR, LP |
| Mar 31, 2022 | $219M | 65 | $12,500 | 400.0% | yes | BOXGROUP FOUR, LP |
| Mar 30, 2021 | $87.5M | 65 | $12,500 | 400.0% | yes | BOXGROUP FOUR, LP |
| Mar 30, 2020 | $81.8M | 65 | $12,500 | 400.0% | yes | BOXGROUP FOUR, LP |
| Dec 5, 2019 | $82.5M | 65 | $12,500 | 1000.0% | yes | BOXGROUP FOUR, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |