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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 31, 2021 | $101,456 | 22 | $10,000 | 0.0% | yes | PELION OPPORTUNITY FUND I, LLC |
| Jun 1, 2020 | $57.0M | 22 | $10,000 | 0.0% | yes | PELION OPPORTUNITY FUND I, LLC |
| Mar 30, 2020 | $57.0M | 22 | $10,000 | 0.0% | yes | PELION OPPORTUNITY FUND I, LLC |
| Aug 30, 2019 | $39.3M | 22 | $10,000 | 0.0% | yes | PELION OPPORTUNITY FUND I, LLC |
| Mar 29, 2019 | $39.3M | 22 | $10,000 | 0.0% | yes | PELION OPPORTUNITY FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |