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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 |
|---|---|---|---|---|---|---|
| May 24, 2024 | $79.3M | 88 | $30,000 | 200.0% | yes | CLERISY GLOBAL FUND I, LP |
| Mar 24, 2024 | $79.3M | 88 | $30,000 | 200.0% | yes | CLERISY GLOBAL FUND I, LP |
| May 2, 2023 | $81.7M | 88 | $30,000 | 200.0% | yes | CLERISY GLOBAL FUND I, LP |
| Mar 23, 2023 | $81.7M | 88 | $30,000 | 200.0% | yes | CLERISY GLOBAL FUND I, LP |
| Mar 22, 2022 | $70.7M | 62 | $30,000 | 300.0% | yes | CLERISY GLOBAL FUND I, LP |
| Mar 24, 2021 | $68.3M | 56 | $30,000 | 300.0% | yes | CLERISY GLOBAL FUND I, LP |
| Dec 4, 2020 | $67.3M | 52 | $0 | 300.0% | yes | CLERISY GLOBAL FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |