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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 19, 2024 | $8.7M | 15 | $1.0M | 700.0% | no | SYNERGY MASTER SELECT FUND I LP |
| Feb 15, 2024 | $8.7M | 15 | $1.0M | 700.0% | no | SYNERGY MASTER SELECT FUND I LP |
| Mar 29, 2023 | $8.7M | 15 | $1.0M | 700.0% | no | SYNERGY MASTER SELECT FUND I LP |
| Mar 2, 2022 | $8.7M | 15 | $1.0M | 700.0% | no | SYNERGY MASTER SELECT FUND I LP |
| Mar 22, 2021 | $8.7M | 6 | $1.0M | 700.0% | no | SYNERGY MASTER SELECT FUND I LP |
| Jul 20, 2020 | $8.7M | 6 | $1.0M | 200.0% | no | SYNERGY MASTER SELECT FUND I LP |
| May 13, 2020 | $8.7M | 6 | $1.0M | 200.0% | no | SYNERGY MASTER SELECT FUND I LP |
| Feb 24, 2020 | $8.7M | 6 | $1.0M | 200.0% | no | SYNERGY MASTER SELECT FUND I LP |
| Mar 4, 2019 | $16.7M | 6 | $1.0M | 200.0% | no | SYNERGY MASTER SELECT FUND I LP |
| Mar 28, 2018 | $16.7M | 6 | $1.0M | 200.0% | yes | SYNERGY MASTER SELECT FUND I LP |
| Mar 2, 2017 | $0 | 0 | $1.0M | 0.0% | yes | SYNERGY MASTER SELECT FUND I LP |
| Sep 7, 2016 | $0 | 0 | $1.0M | 0.0% | yes | SYNERGY MASTER SELECT FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | NEW YORK | New York | United States | no | 8-18333 |