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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 |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $57.9M | 54 | $25,000 | 800.0% | yes | FBA CAPITAL PARTNERS I, LP |
| Jan 17, 2024 | $57.9M | 54 | $25,000 | 800.0% | yes | FBA CAPITAL PARTNERS I, LP |
| Jan 9, 2023 | $57.9M | 54 | $25,000 | 800.0% | yes | FBA CAPITAL PARTNERS I, LP |
| Feb 4, 2022 | $57.9M | 54 | $25,000 | 800.0% | yes | FBA CAPITAL PARTNERS I, LP |
| Jun 18, 2021 | $57.9M | 54 | $25,000 | 800.0% | yes | FBA CAPITAL PARTNERS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | SAN FRANCISCO | California | United States | no | 8-52973 |