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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 29, 2024 | $66.8M | 34 | $25,000 | 1000.0% | yes | GEFEN CAPITAL INVESTMENTS, LP |
| Mar 30, 2023 | $60.2M | 34 | $25,000 | 1000.0% | yes | GEFEN CAPITAL INVESTMENTS, LP |
| Mar 30, 2022 | $54.0M | 30 | $20,000 | 1100.0% | yes | GEFEN CAPITAL INVESTMENTS, LP |
| Mar 22, 2021 | $33.6M | 30 | $20,000 | 1100.0% | yes | GEFEN CAPITAL INVESTMENTS, LP |
| Mar 18, 2020 | $24.1M | 25 | $20,000 | 1200.0% | yes | GEFEN CAPITAL INVESTMENTS, LP |
| Mar 27, 2019 | $15.9M | 24 | $20,000 | 1600.0% | no | GEFEN CAPITAL INVESTMENTS, LP |
| Mar 30, 2018 | $9.0M | 18 | $20,000 | 1600.0% | no | GEFEN CAPITAL INVESTMENTS, LP |
| Feb 6, 2017 | $4.3M | 19 | $39,375 | 2600.0% | no | GEFEN CAPITAL INVESTMENTS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Dallas | Texas | United States | no | n/a |