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California, 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 19, 2020 | $25.0M | 19 | $1.0M | 0.0% | yes | PROTEUS CAPITAL, L.P. |
| Mar 15, 2019 | $25.0M | 19 | $1.0M | 0.0% | yes | PROTEUS CAPITAL, L.P. |
| Mar 27, 2018 | $30.0M | 19 | $1.0M | 0.0% | yes | PROTEUS CAPITAL, L.P. |
| Jun 19, 2017 | $37.0M | 23 | $1.0M | 0.0% | yes | PROTEUS CAPITAL, L.P. |
| Mar 15, 2017 | $37.0M | 23 | $1.0M | 0.0% | yes | PROTEUS CAPITAL, L.P. |
| Apr 21, 2016 | $45.0M | 38 | $1.0M | 1800.0% | yes | PROTEUS CAPITAL, L.P. |
| Mar 23, 2016 | $45.0M | 38 | $1.0M | 1800.0% | yes | PROTEUS CAPITAL, L.P. |
| Mar 11, 2015 | $50.0M | 50 | $1.0M | 2000.0% | yes | PROTEUS CAPITAL, L.P. |
| Oct 10, 2014 | $50.0M | 50 | $1.0M | 2000.0% | yes | PROTEUS CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |