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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 29, 2024 | $13.2M | 94 | $500,000 | 500.0% | yes | STATERA CAPITAL FUND, L.P. |
| Apr 3, 2023 | $14.4M | 94 | $500,000 | 500.0% | yes | STATERA CAPITAL FUND, L.P. |
| Mar 31, 2022 | $13.7M | 94 | $500,000 | 500.0% | yes | STATERA CAPITAL FUND, L.P. |
| Mar 31, 2021 | $910,316 | 94 | $500,000 | 500.0% | yes | STATERA CAPITAL FUND, L.P. |
| Dec 14, 2020 | $1.3M | 77 | $500,000 | 500.0% | yes | STATERA CAPITAL FUND, L.P. |