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advised by LEAD EDGE CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Feb 6, 2023 | $37.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Miami | Florida | United States | no | 8-10999 |
| $2.3M |
| 10000.0% |
| yes |
| L••••••••• O••••••••• I•• L• |
| Jan 5, 2023 | $37.3M | 2 | $2.3M | 10000.0% | yes | L••••••••• O••••••••• I•• L• |
| Oct 11, 2022 | $37.3M | 2 | $2.3M | 10000.0% | yes | L••••••••• O••••••••• I•• L• |
| Sep 20, 2022 | $37.3M | 2 | $2.3M | 10000.0% | yes | L••••••••• O••••••••• I•• L• |
| Aug 8, 2022 | $37.3M | 2 | $2.3M | 10000.0% | yes | L••••••••• O••••••••• I•• L• |
| Apr 11, 2022 | $37.3M | 2 | $2.3M | 10000.0% | yes | L••••••••• O••••••••• I•• L• |
| Mar 31, 2022 | $37.3M | 2 | $2.3M | 10000.0% | yes | L••••••••• O••••••••• I•• L• |
| Apr 30, 2021 | $21.6M | 2 | $2.3M | 10000.0% | yes | L••••••••• O••••••••• I•• L• |
| Mar 31, 2021 | $21.6M | 2 | $2.3M | 10000.0% | yes | L••••••••• O••••••••• I•• L• |