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advised by XEBEC ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $960,242 | 47 | $50,000 | 300.0% | yes | XEBEC OPPORTUNITY FUND I, LLC |
| Jun 13, 2024 | $960,242 | 47 | $50,000 | 300.0% | yes | XEBEC OPPORTUNITY FUND I, LLC |
| Mar 28, 2024 | $960,242 | 47 | $50,000 | 300.0% | yes | XEBEC OPPORTUNITY FUND I, LLC |
| Jun 23, 2023 | $915,336 | 43 | $50,000 | 400.0% | yes | XEBEC OPPORTUNITY FUND I, LLC |
| Apr 28, 2023 | $915,336 | 43 | $50,000 | 400.0% | yes | XEBEC OPPORTUNITY FUND I, LLC |
| Mar 30, 2023 | $915,336 | 43 | $50,000 | 400.0% | yes | XEBEC OPPORTUNITY FUND I, LLC |
| Feb 23, 2023 | $979,753 | 42 | $50,000 | 500.0% | yes | XEBEC OPPORTUNITY FUND I, LLC |
| Jun 13, 2022 | $979,753 | 42 | $50,000 | 500.0% | yes | XEBEC OPPORTUNITY FUND I, LLC |
| Mar 31, 2022 | $979,753 | 42 | $50,000 | 500.0% | yes | XEBEC OPPORTUNITY FUND I, LLC |
| Nov 19, 2021 | $7.0M | 48 | $50,000 | 500.0% | yes | XEBEC OPPORTUNITY FUND I, LLC |
| Mar 31, 2021 | $7.0M | 48 | $50,000 | 500.0% | yes | XEBEC OPPORTUNITY FUND I, LLC |
| Jul 9, 2020 | $3.9M | 48 | $50,000 | 0.0% | yes | XEBEC OPPORTUNITY FUND I, LLC |
| Jan 24, 2020 | $3.9M | 48 | $50,000 | 0.0% | yes | XEBEC OPPORTUNITY FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CALIFORNIA BANK AND TRUST | CALIFORNIA BANK AND TRUST | LOS ANGELES | California | United States | no | n/a |