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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $22.6M | 16 | $123,440 | 0.0% | yes | IMBIBA GROWTH 2 LP |
| Aug 15, 2023 | $88.4M | 12 | $128,380 | 0.0% | yes | IMBIBA GROWTH 2 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NCM FUND & DEPOSITARY SERVICES | NCM FUND SERVICES LIMITED | London | n/a | United Kingdom | no | n/a |