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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 27, 2024 | $255,000 | 13 | $5,000 | 4500.0% | no | THE COTERIE MASTER FUND I, LLC - SERIES 4 |
| Mar 8, 2023 | $255,000 | 12 | $5,000 | 4400.0% | no | THE COTERIE MASTER FUND I, LLC - SERIES 4 |
| Nov 8, 2022 | $255,000 | 5 | $5,000 | 9200.0% | no | THE COTERIE MASTER FUND I, LLC - SERIES 4 |
| Mar 30, 2022 | $255,000 | 5 | $5,000 | 9200.0% | no | THE COTERIE MASTER FUND I, LLC - SERIES 4 |
| Nov 23, 2021 | $255,000 | 0 | $5,000 | 0.0% | no | THE COTERIE MASTER FUND I, LLC - SERIES 4 |