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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, 2016 | $0 | 1 | $0 | 10000.0% | no | TELESOFT NP EMPLOYEE FUND, LLC |
| Mar 26, 2015 | $0 | 1 | $0 | 10000.0% | no | TELESOFT NP EMPLOYEE FUND, LLC |
| Apr 1, 2014 | $93,000 | 1 | $0 | 10000.0% | no | TELESOFT NP EMPLOYEE FUND, LLC |
| Apr 1, 2013 | $86,000 | 1 | $0 | 10000.0% | no | TELESOFT NP EMPLOYEE FUND, LLC |
| Aug 3, 2012 | $98,000 | 1 | $0 | 10000.0% | no | TELESOFT NP EMPLOYEE FUND, LLC |
| Mar 29, 2012 | $98,000 | 1 | $0 | 10000.0% | no | TELESOFT NP EMPLOYEE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | SAN FRANCISCO | California | United States | no | n/a |