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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 | $30.0M | 24 | $250,000 | 2100.0% | yes | GLOBAL OPPORTUNITY PHILADELPHIA FUND I, L.P. |
| Jun 20, 2023 | $30.0M | 24 | $250,000 | 2100.0% | yes | GLOBAL OPPORTUNITY PHILADELPHIA FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |