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advised by LIONHEART FUND MANAGEMENT LLC
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 27, 2024 | $508,931 | 10 | $0 | 0.0% | no | LIONHEART RECONNECT SPV I, LLC |
| Feb 14, 2024 | $510,000 | 10 | $0 | 0.0% | no | LIONHEART RECONNECT SPV I, LLC |
| Mar 30, 2023 | $510,000 | 10 | $0 | 0.0% | no | LIONHEART RECONNECT SPV I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |