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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 4, 2024 | $16.6M | 32 | $50,000 | 4000.0% | yes | SEVENTYSIX CAPITAL FUND, LP |
| Mar 13, 2023 | $14.6M | 32 | $50,000 | 4000.0% | yes | SEVENTYSIX CAPITAL FUND, LP |
| Mar 10, 2022 | $20.3M | 32 | $50,000 | 4000.0% | yes | SEVENTYSIX CAPITAL FUND, LP |
| Mar 12, 2021 | $16.9M | 32 | $50,000 | 4000.0% | yes | SEVENTYSIX CAPITAL FUND, LP |
| Feb 26, 2020 | $10.1M | 32 | $50,000 | 4000.0% | yes | SEVENTYSIX CAPITAL FUND, LP |
| Feb 27, 2019 | $12.1M | 32 | $50,000 | 4000.0% | yes | SEVENTYSIX CAPITAL FUND, LP |
| Mar 30, 2018 | $11.1M | 25 | $50,000 | 4500.0% | yes | SEVENTYSIX CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRSTRUST BANK | FIRSTRUST BANK | Gladwyne | Pennsylvania | United States | no | n/a |