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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $20.0M | 25 | $100,000 | 3500.0% | no | INNOVATING CAPITAL PSL LP |
| Mar 31, 2023 | $17.0M | 9 | $0 | 3300.0% | no | INNOVATING CAPITAL PSL LP |
| Mar 30, 2022 | $17.0M | 9 | $0 | 3300.0% | no | INNOVATING CAPITAL PSL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | Jpmorgan | Greenwich | Connecticut | United States | no | n/a |