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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 3, 2014 | $412,918 | 60 | $500,000 | 200.0% | yes | GEOCAPITAL EUROFUND, L.P. |
| Mar 26, 2013 | $697,856 | 60 | $500,000 | 200.0% | yes | GEOCAPITAL EUROFUND, L.P. |
| May 25, 2012 | $1.4M | 60 | $500,000 | 200.0% | yes | GEOCAPITAL EUROFUND, L.P. |
| Apr 23, 2012 | $1.4M | 60 | $500,000 | 200.0% | yes | GEOCAPITAL EUROFUND, L.P. |
| Mar 30, 2012 | $1.4M | 60 | $500,000 | 200.0% | yes | GEOCAPITAL EUROFUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON, N.A. | BNY MELLON, N.A. | Boston | Massachusetts | United States | no | n/a |