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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 | $7.9M | 2 | $250,000 | 100.0% | yes | HATTERAS NC FUND LP |
| Mar 31, 2023 | $7.5M | 2 | $250,000 | 100.0% | yes | HATTERAS NC FUND LP |
| Mar 31, 2022 | $8.1M | 2 | $250,000 | 100.0% | yes | HATTERAS NC FUND LP |
| Mar 31, 2021 | $11.7M | 2 | $250,000 | 100.0% | yes | HATTERAS NC FUND LP |
| Apr 6, 2020 | $7.9M | 2 | $250,000 | 100.0% | yes | HATTERAS NC FUND LP |
| Mar 29, 2019 | $12.6M | 2 | $250,000 | 100.0% | yes | HATTERAS NC FUND LP |
| Mar 29, 2018 | $10.4M | 2 | $250,000 | 100.0% | yes | HATTERAS NC FUND LP |
| Jun 21, 2017 | $8.2M | 2 | $250,000 | 100.0% | yes | HATTERAS NC FUND LP |
| Apr 29, 2016 | $6.5M | 2 | $250,000 | 100.0% | yes | HATTERAS NC FUND LP |
| Apr 11, 2014 | $4.8M | 2 | $250,000 | 100.0% | yes | HATTERAS NC FUND LP |
| Mar 26, 2013 | $4.7M | 2 | $250,000 | 100.0% | yes | HATTERAS NC FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |