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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 | $11.3M | 5 | $0 | 0.0% | no | BOLDSTART ORIOLE, LLC |
| Mar 31, 2023 | $14.9M | 5 | $0 | 0.0% | no | BOLDSTART ORIOLE, LLC |
| Mar 30, 2022 | $18.5M | 5 | $0 | 0.0% | no | BOLDSTART ORIOLE, LLC |
| Jan 7, 2022 | $10.6M | 5 | $0 | 0.0% | no | BOLDSTART ORIOLE, LLC |
| Mar 29, 2021 | $10.6M | 5 | $0 | 0.0% | no | BOLDSTART ORIOLE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Wellesley | Massachusetts | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |