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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 15, 2021 | $405,754 | 49 | $0 | 100.0% | no | FUND 3.0 |
| Mar 10, 2020 | $431,951 | 49 | $0 | 100.0% | yes | FUND 3.0 |
| Feb 13, 2019 | $1.4M | 52 | $0 | 100.0% | yes | FUND 3.0 |
| Mar 2, 2018 | $4.5M | 52 | $0 | 100.0% | yes | FUND 3.0 |
| Mar 8, 2017 | $11.8M | 52 | $0 | 100.0% | yes | FUND 3.0 |
| Mar 8, 2016 | $15.3M | 52 | $0 | 100.0% | yes | FUND 3.0 |
| Feb 13, 2015 | $32.6M | 53 | $0 | 100.0% | yes | FUND 3.0 |
| Mar 12, 2014 | $32.8M | 53 | $0 | 100.0% | yes | FUND 3.0 |
| Jul 17, 2013 | $35.8M | 53 | $0 | 100.0% | yes | FUND 3.0 |
| Mar 25, 2013 | $35.8M | 53 | $0 | 100.0% | yes | FUND 3.0 |
| Mar 28, 2012 | $46.3M | 53 | $0 | 100.0% | yes | FUND 3.0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SRS ACQUIOM | SRS ACQUIOM | Denver | Colorado | United States | no | n/a |