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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 19, 2024 | $1.0B | 6 | $100,000 | 500.0% | yes | HYDRAZINE CAPITAL II, L.P. |
| Mar 21, 2024 | $1.0B | 6 | $100,000 | 500.0% | yes | HYDRAZINE CAPITAL II, L.P. |
| Feb 14, 2023 | $845M | 6 | $100,000 | 500.0% | yes | HYDRAZINE CAPITAL II, L.P. |
| Mar 30, 2022 | $1.1B | 6 | $100,000 | 500.0% | yes | HYDRAZINE CAPITAL II, L.P. |
| Apr 19, 2021 | $425M | 6 | $100,000 | 500.0% | yes | HYDRAZINE CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |