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advised by RAND ADVISORS, 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 14, 2024 | $19,541 | 3 | $500,000 | 0.0% | yes | RAND PE FUND I, L.P. |
| May 13, 2024 | $19,541 | 3 | $500,000 | 0.0% | yes | RAND PE FUND I, L.P. |
| Mar 4, 2024 | $19,541 | 3 | $500,000 | 0.0% | yes | RAND PE FUND I, L.P. |
| Feb 15, 2023 | $78,488 | 3 | $500,000 | 0.0% | yes | RAND PE FUND I, L.P. |
| Oct 25, 2022 | $2,979 | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Sep 23, 2022 | $2,979 | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Sep 6, 2022 | $2,979 | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| May 24, 2022 | $2,979 | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Mar 29, 2022 | $2,979 | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Mar 11, 2021 | $2,456 | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| May 8, 2020 | $5.3M | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Feb 20, 2020 | $5.3M | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Feb 5, 2019 | $46.0M | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Feb 14, 2018 | $46.0M | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Jul 11, 2017 | $46.0M | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Jan 25, 2017 | $46.0M | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Feb 10, 2016 | $0 | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Dec 15, 2015 | $0 | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Dec 9, 2015 | $0 | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Dec 7, 2015 | $0 | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Dec 4, 2015 | $0 | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Dec 3, 2015 | $0 | 1 | $500,000 | 10000.0% | yes | RAND PE FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | 8-69862 |