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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 31, 2022 | $5.2M | 23 | $0 | 1700.0% | yes | ACUMEN CAPITAL MARKETS I LP |
| Mar 29, 2021 | $5.2M | 23 | $0 | 1700.0% | yes | ACUMEN CAPITAL MARKETS I LP |
| Mar 26, 2020 | $6.8M | 23 | $0 | 1700.0% | yes | ACUMEN CAPITAL MARKETS I LP |
| Mar 28, 2019 | $8.9M | 23 | $0 | 1700.0% | yes | ACUMEN CAPITAL MARKETS I LP |
| Mar 28, 2018 | $9.2M | 23 | $0 | 1700.0% | yes | ACUMEN CAPITAL MARKETS I LP |
| Mar 31, 2017 | $9.7M | 23 | $0 | 1700.0% | yes | ACUMEN CAPITAL MARKETS I LP |
| Nov 3, 2016 | $10.7M | 23 | $0 | 1700.0% | yes | ACUMEN CAPITAL MARKETS I LP |
| Aug 29, 2016 | $10.7M | 23 | $0 | 1700.0% | yes | ACUMEN CAPITAL MARKETS I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |