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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 17, 2024 | $83.2M | 55 | $1.0M | 200.0% | yes | PICO VENTURE PARTNERS III, LP |
| Mar 27, 2023 | $86.5M | 50 | $1.0M | 200.0% | yes | PICO VENTURE PARTNERS III, LP |
| Mar 29, 2022 | $77.1M | 57 | $1.0M | 200.0% | yes | PICO VENTURE PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| I.B.I. CAPITAL TRUST LTD. | I.B.I. CAPITAL TRUST LTD. | TEL AVIV | n/a | Israel | no | n/a |