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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 28, 2024 | $27.7M | 1 | $0 | 0.0% | no | STATA CAPITAL I, LP |
| Feb 21, 2023 | $25.0M | 1 | $0 | 0.0% | no | STATA CAPITAL I, LP |
| Aug 30, 2022 | $25.0M | 1 | $0 | 0.0% | no | STATA CAPITAL I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |