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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, 2024 | $34.4M | 3 | $1.0M | 0.0% | yes | SUNRISE INVESTMENTS LP |
| Mar 31, 2023 | $30.8M | 3 | $1.0M | 0.0% | yes | SUNRISE INVESTMENTS LP |
| Mar 24, 2022 | $26.0M | 3 | $1.0M | 0.0% | yes | SUNRISE INVESTMENTS LP |
| Mar 23, 2022 | $26.0M | 3 | $1.0M | 0.0% | yes | SUNRISE INVESTMENTS LP |
| Mar 10, 2021 | $26.0M | 5 | $1.0M | 0.0% | yes | SUNRISE INVESTMENTS LP |
| Oct 27, 2020 | $28.0M | 2 | $1.0M | 0.0% | yes | SUNRISE INVESTMENTS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |