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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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $29.5M | 129 | $25,000 | 300.0% | yes | QP-FUND I, A SERIES OF THE 81 COLLECTION FUNDS, LP |
| Mar 18, 2024 | $29.6M | 129 | $25,000 | 300.0% | yes | QP-FUND I, A SERIES OF THE 81 COLLECTION FUNDS, LP |
| Apr 11, 2023 | $28.6M | 125 | $25,000 | 300.0% | yes | QP-FUND I, A SERIES OF THE 81 COLLECTION FUNDS, LP |
| Feb 23, 2023 | $28.6M | 125 | $25,000 | 300.0% | yes | QP-FUND I, A SERIES OF THE 81 COLLECTION FUNDS, LP |
| Dec 19, 2022 | $28.6M | 125 | $25,000 | 200.0% | yes | QP-FUND I, A SERIES OF THE 81 COLLECTION FUNDS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |