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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 | $5.3M | 12 | $8,191 | 0.0% | no | BREAKAWAY OATH SERIES B, LLC |
| Jun 1, 2020 | $5.3M | 12 | $8,191 | 0.0% | no | BREAKAWAY OATH SERIES B, LLC |
| Apr 18, 2019 | $5.3M | 12 | $8,191 | 0.0% | no | BREAKAWAY OATH SERIES B, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |