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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 |
|---|---|---|---|---|---|---|
| Dec 10, 2020 | $106,435 | 4 | $15,000 | 0.0% | no | CAPSULE FUND 15, A SERIES OF FUNDRX MASTER FUND I, LLC |
| Mar 18, 2020 | $106,435 | 4 | $15,000 | 0.0% | no | CAPSULE FUND 15, A SERIES OF FUNDRX MASTER FUND I, LLC |
| Mar 28, 2019 | $71,660 | 4 | $15,000 | 0.0% | no | CAPSULE FUND 15, A SERIES OF FUNDRX MASTER FUND I, LLC |
| Apr 2, 2018 | $71,660 | 4 | $15,000 | 0.0% | no | CAPSULE FUND 15, A SERIES OF FUNDRX MASTER FUND I, LLC |