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advised by PRIMESTOR INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $74.7M | 9 | $10.0M | 300.0% | yes | THE URBAN VISION FUND I, LP |
| Mar 29, 2024 | $74.7M | 9 | $10.0M | 300.0% | yes | THE URBAN VISION FUND I, LP |
| Jun 28, 2023 | $65.5M | 7 | $3.0M | 300.0% | yes | THE URBAN VISION FUND I, LP |
| Jul 8, 2022 | $0 | 0 | $3.0M | 0.0% | no | THE URBAN VISION FUND I, LP |
| Jun 17, 2022 | $0 | 0 | $3.0M | 0.0% | no | THE URBAN VISION FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANCORP, INC. | Pasadena | California | United States | no | n/a |
| Keybank | KEYBANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |