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advised by FLAGSHIP PIONEERING, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $55,806 | 100 | $1 | 3600.0% | yes | NEWCOGEN GROUP LLC |
| Mar 28, 2022 | $344,805 | 98 | $1 | 3600.0% | no | NEWCOGEN GROUP LLC |
| Mar 31, 2021 | $360,495 | 98 | $1 | 3600.0% | no | NEWCOGEN GROUP LLC |
| Mar 31, 2020 | $372,370 | 100 | $1 | 3600.0% | yes | NEWCOGEN GROUP LLC |
| Mar 29, 2019 | $382,608 | 100 | $1 | 3600.0% | yes | NEWCOGEN GROUP L.L.C. |
| Mar 29, 2018 | $1.9M | 100 | $1 | 6800.0% | yes | NEWCOGEN GROUP L.L.C. |
| Mar 29, 2017 | $2.3M | 100 | $1 | 5500.0% | yes | NEWCOGEN GROUP L.L.C. |
| Aug 31, 2016 | $5.0M | 100 | $1 | 8200.0% | yes | NEWCOGEN GROUP L.L.C. |
| Mar 30, 2016 | $5.0M | 100 | $1 | 8200.0% | yes | NEWCOGEN GROUP L.L.C. |
| Mar 31, 2015 | $4.2M | 100 | $1 | 8200.0% | yes | NEWCOGEN GROUP L.L.C. |
| Mar 28, 2014 | $15.4M | 100 | $1 | 6900.0% | yes | NEWCOGEN GROUP L.L.C. |
| Apr 1, 2013 | $16.9M | 100 | $1 | 6900.0% | yes | NEWCOGEN GROUP L.L.C. |
| Mar 30, 2012 | $19.4M | 100 | $1 | 6900.0% | yes | 0301 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |