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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 |
|---|---|---|---|---|---|---|
| Jan 23, 2024 | $66.4M | 69 | $250,000 | 0.0% | yes | COLLIDE CAPITAL FUND I LP |
| Mar 31, 2023 | $11.2M | 70 | $250,000 | 0.0% | no | COLLIDE CAPITAL FUND I LP |
| Feb 4, 2022 | $0 | 0 | $250,000 | 0.0% | no | COLLIDE CAPITAL FUND 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 |