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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, 2018 | $0 | 26 | $1.0M | 1400.0% | yes | MARKER YEXT I L.P. |
| Mar 29, 2017 | $25.5M | 26 | $1.0M | 1400.0% | yes | MARKER YEXT I L.P. |
| Mar 29, 2016 | $20.7M | 26 | $1.0M | 1400.0% | yes | MARKER YEXT I L.P. |
| Mar 27, 2015 | $20.7M | 26 | $1.0M | 1400.0% | yes | MARKER YEXT I L.P. |
| Mar 28, 2014 | $13.1M | 11 | $1.0M | 1400.0% | yes | MARKER YEXT I L.P. |
| Dec 2, 2013 | $13.0M | 11 | $1.0M | 1000.0% | yes | MARKER YEXT I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD'S | BUTTERFIELD BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |