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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 | $110M | 34 | $0 | 100.0% | yes | BOLDSTART OPPORTUNITIES I L.P. |
| Mar 31, 2023 | $145M | 34 | $0 | 100.0% | yes | BOLDSTART OPPORTUNITIES I L.P. |
| Mar 30, 2022 | $183M | 34 | $0 | 100.0% | yes | BOLDSTART OPPORTUNITIES I L.P. |
| Jan 7, 2022 | $85.1M | 34 | $0 | 100.0% | yes | BOLDSTART OPPORTUNITIES I L.P. |
| Mar 29, 2021 | $85.1M | 34 | $0 | 100.0% | yes | BOLDSTART OPPORTUNITIES I L.P. |
| Mar 30, 2020 | $56.3M | 34 | $0 | 100.0% | yes | BOLDSTART OPPORTUNITIES I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Miami | Florida | United States | no | 8-35008 |
| 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 |