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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 |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $87.1M | 34 | $500,000 | 300.0% | yes | PIVOTNORTH FUND I, L.P. |
| Jul 14, 2023 | $87.1M | 34 | $500,000 | 300.0% | yes | PIVOTNORTH FUND I, L.P. |
| Jun 8, 2022 | $132M | 30 | $500,000 | 300.0% | yes | PIVOTNORTH FUND I, L.P. |
| Mar 31, 2021 | $118M | 30 | $500,000 | 300.0% | yes | PIVOTNORTH FUND I, L.P. |
| Apr 30, 2020 | $130M | 30 | $500,000 | 300.0% | yes | PIVOTNORTH FUND I, L.P. |
| Mar 19, 2019 | $127M | 30 | $500,000 | 300.0% | yes | PIVOTNORTH FUND I, L.P. |
| Mar 27, 2018 | $127M | 30 | $500,000 | 300.0% | yes | PIVOTNORTH FUND I, L.P. |
| Mar 20, 2017 | $39.1M | 30 | $500,000 | 300.0% | yes | PIVOTNORTH FUND I, L.P. |
| Mar 25, 2016 | $39.1M | 30 | $500,000 | 300.0% | yes | PIVOTNORTH FUND I, L.P. |
| Apr 1, 2015 | $39.1M | 30 | $500,000 | 300.0% | yes | PIVOTNORTH FUND I, L.P. |
| Apr 9, 2014 | $43.3M | 30 | $500,000 | 300.0% | yes | PIVOTNORTH FUND I, L.P. |
| Mar 11, 2013 | $36.1M | 30 | $500,000 | 300.0% | yes | PIVOTNORTH FUND I, L.P. |
| Mar 29, 2012 | $32.1M | 30 | $500,000 | 300.0% | yes | PIVOTNORTH FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |