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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 19, 2024 | $3.6M | 6 | $100,000 | 0.0% | no | INTRINSIC TREEZ CO-INVESTMENT, LLC |
| Feb 28, 2023 | $5.4M | 6 | $100,000 | 0.0% | no | INTRINSIC TREEZ CO-INVESTMENT, LLC |
| Apr 5, 2022 | $5.3M | 6 | $100,000 | 0.0% | no | INTRINSIC TREEZ CO-INVESTMENT, LLC |
| Mar 30, 2022 | $5.3M | 6 | $100,000 | 0.0% | no | INTRINSIC TREEZ CO-INVESTMENT, LLC |
| Mar 30, 2021 | $1.9M | 6 | $100,000 | 0.0% | no | INTRINSIC TREEZ CO-INVESTMENT, LLC |