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advised by AXCENT PRIVATE CAPITAL, LLC
Colorado, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $3.1M | 49 | $100,000 | 100.0% | yes | AXCENT GREENHOUSE FUND I, LLC |
| Mar 8, 2023 | $4.4M | 49 | $100,000 | 100.0% | yes | AXCENT GREENHOUSE FUND I, LLC |
| Mar 14, 2022 | $6.1M | 49 | $100,000 | 100.0% | yes | AXCENT GREENHOUSE FUND I, LLC |
| Mar 22, 2021 | $6.9M | 49 | $100,000 | 100.0% | yes | AXCENT GREENHOUSE FUND I, LLC |
| Mar 18, 2020 | $8.1M | 48 | $100,000 | 0.0% | yes | AXCENT GREENHOUSE FUND I, LLC |
| Mar 22, 2019 | $8.2M | 48 | $100,000 | 0.0% | yes | AXCENT GREENHOUSE FUND I, LLC |
| Mar 28, 2018 | $8.0M | 11 | $100,000 | 0.0% | yes | AXCENT GREENHOUSE FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |