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advised by GENESIS CAPITAL
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, 2017 | $53.3M | 1 | $0 | 100.0% | yes | GENESIS CAPITAL MASTER FUND IV, LLC |
| Jun 5, 2017 | $53.3M | 1 | $0 | 100.0% | yes | GENESIS CAPITAL MASTER FUND IV, LLC |
| Mar 15, 2017 | $53.4M | 1 | $0 | 100.0% | yes | GENESIS CAPITAL MASTER FUND IV, LLC |
| Mar 8, 2016 | $39.5M | 2 | $0 | 100.0% | yes | GENESIS CAPITAL MASTER FUND IV, LLC |
| Dec 14, 2015 | $176M | 1 | $0 | 100.0% | yes | GENESIS CAPITAL MASTER FUND IV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK, NATIONAL ASSOCIATION, CORPORATE TRUST SERVICES DIVISION | SIOUX FALLS | South Dakota | United States | no | n/a |