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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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $12.3M | 6 | $200,000 | 200.0% | yes | BEDROCK HALEAKALA, LP |
| Mar 27, 2024 | $12.3M | 6 | $200,000 | 200.0% | yes | BEDROCK HALEAKALA, LP |
| Apr 3, 2023 | $12.3M | 85 | $200,000 | 200.0% | yes | BEDROCK HALEAKALA, LP |
| Feb 22, 2023 | $12.3M | 85 | $200,000 | 200.0% | yes | BEDROCK HALEAKALA, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |