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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $74.3M | 235 | $50,000 | 1000.0% | yes | ISELECT QUALIFIED PURCHASER FUND, LLC |
| Apr 4, 2023 | $63.3M | 220 | $50,000 | 0.0% | yes | ISELECT QUALIFIED PURCHASER FUND, LLC |
| Apr 1, 2022 | $45.6M | 170 | $50,000 | 0.0% | yes | ISELECT QUALIFIED PURCHASER FUND, LLC |
| Mar 31, 2021 | $40.3M | 131 | $50,000 | 0.0% | yes | ISELECT QUALIFIED PURCHASER FUND, LLC |
| Apr 27, 2020 | $3.8M | 39 | $50,000 | 0.0% | yes | ISELECT QUALIFIED PURCHASER FUND, LLC |
| Feb 18, 2019 | $3.8M | 39 | $50,000 | 0.0% | yes | ISELECT QUALIFIED PURCHASER FUND, LLC |
| Aug 15, 2018 | $3.8M | 39 | $50,000 | 0.0% | yes | ISELECT QUALIFIED PURCHASER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL TRUST LLC | INSPIRA FINANCIAL TRUST LLC | OAK BROOK | Illinois | United States | no | n/a |