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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 18, 2021 | $45.6M | 32 | $250,000 | 2300.0% | yes | BRIO CAPITAL LP |
| Apr 7, 2020 | $18.9M | 36 | $250,000 | 500.0% | yes | BRIO CAPITAL LP |
| Mar 29, 2019 | $23.5M | 37 | $250,000 | 500.0% | yes | BRIO CAPITAL LP |
| Mar 22, 2018 | $24.9M | 42 | $250,000 | 400.0% | yes | BRIO CAPITAL LP |
| Mar 16, 2017 | $26.2M | 46 | $250,000 | 400.0% | yes | BRIO CAPITAL LP |
| Mar 22, 2016 | $27.2M | 43 | $250,000 | 300.0% | yes | BRIO CAPITAL LP |
| Mar 25, 2015 | $24.1M | 43 | $250,000 | 200.0% | yes | BRIO CAPITAL LP |
| Jul 2, 2014 | $23.4M | 43 | $250,000 | 200.0% | yes | BRIO CAPITAL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Cincinatti | Ohio | United States | no | n/a |