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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 29, 2024 | $8.5M | 2 | $2.0M | 0.0% | no | BOXGROUP OTHER VHT, LP |
| Aug 22, 2023 | $8.6M | 2 | $2.0M | 0.0% | no | BOXGROUP OTHER VHT, LP |
| May 2, 2023 | $8.6M | 2 | $2.0M | 0.0% | no | BOXGROUP OTHER VHT, LP |
| Mar 31, 2023 | $8.6M | 2 | $2.0M | 0.0% | no | BOXGROUP OTHER VHT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |