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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 | $57.2M | 48 | $100,000 | 2000.0% | yes | L2 CAPITAL FUND III, LP |
| Mar 30, 2023 | $46.6M | 48 | $1.0M | 3300.0% | yes | L2 CAPITAL FUND III, LP |
| Jun 27, 2022 | $46.6M | 48 | $1.0M | 3300.0% | no | L2 CAPITAL FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Keybank | Keybank | Cleveland | Ohio | United States | no | n/a |
| PNC BANK | PNC BANK N.A. | Philadelphia | Pennsylvania | United States | no | n/a |