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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 |
|---|---|---|---|---|---|---|
| Nov 16, 2023 | $22.7M | 2 | $1.0M | 100.0% | yes | MOSAICO EVERGREEN FUND, L.P. |
| Mar 20, 2023 | $22.7M | 2 | $1.0M | 100.0% | yes | MOSAICO EVERGREEN FUND, L.P. |
| Mar 14, 2022 | $24.2M | 2 | $1.0M | 100.0% | yes | MOSAICO EVERGREEN FUND, L.P. |
| Feb 16, 2021 | $28.8M | 2 | $1.0M | 100.0% | yes | MOSAICO EVERGREEN FUND, L.P. |
| Feb 27, 2020 | $28.2M | 2 | $1.0M | 100.0% | yes | MOSAICO EVERGREEN FUND, L.P. |
| Mar 26, 2019 | $27.1M | 3 | $1.0M | 100.0% | yes | MOSAICO EVERGREEN FUND, L.P. |
| Mar 19, 2018 | $27.1M | 3 | $1.0M | 100.0% | yes | MOSAICO EVERGREEN FUND, L.P. |
| Mar 3, 2017 | $26.6M | 3 | $1.0M | 100.0% | yes | MOSAICO EVERGREEN FUND, L.P. |
| Mar 11, 2016 | $25.0M | 3 | $1.0M | 100.0% | yes | MOSAICO EVERGREEN FUND, L.P. |
| Nov 9, 2015 | $25.1M | 3 | $1.0M | 100.0% | yes | MOSAICO EVERGREEN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| Wintrust | WINTRUST FINANCIAL CORPORATION | Chicago | Illinois | United States | no | n/a |