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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 |
|---|---|---|---|---|---|---|
| Feb 27, 2024 | $28.3M | 49 | $0 | 100.0% | yes | CASSIUS FAMILY, LP |
| Mar 16, 2023 | $28.5M | 49 | $0 | 100.0% | yes | CASSIUS FAMILY, LP |
| Mar 3, 2022 | $31.6M | 49 | $0 | 100.0% | yes | CASSIUS FAMILY, LP |
| Mar 14, 2021 | $36.7M | 49 | $0 | 100.0% | yes | CASSIUS FAMILY, LP |
| Mar 24, 2020 | $30.5M | 49 | $0 | 100.0% | yes | CASSIUS FAMILY, LP |
| Mar 21, 2019 | $27.3M | 49 | $0 | 100.0% | yes | CASSIUS FAMILY, LP |
| May 11, 2018 | $26.8M | 49 | $0 | 100.0% | yes | CASSIUS FAMILY, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |
| TRUIST BANK | TRUIST BANK | Atlanta | Georgia | United States | no | n/a |