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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 21, 2024 | $31.7M | 53 | $50,000 | 100.0% | yes | AMARANTHINE FUND I, LP |
| Mar 31, 2023 | $48.7M | 53 | $50,000 | 100.0% | yes | AMARANTHINE FUND I, LP |
| Mar 4, 2022 | $77.5M | 53 | $50,000 | 100.0% | yes | AMARANTHINE FUND I, LP |
| Mar 30, 2021 | $30.0M | 53 | $50,000 | 800.0% | yes | AMARANTHINE FUND I, LP |
| Mar 20, 2020 | $24.0M | 35 | $50,000 | 1000.0% | yes | AMARANTHINE FUND I, LP |
| Feb 1, 2019 | $24.0M | 35 | $50,000 | 1000.0% | yes | AMARANTHINE FUND I, LP |
| Aug 15, 2018 | $24.2M | 35 | $50,000 | 1000.0% | yes | AMARANTHINE FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Svb | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |