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advised by DECLARATION PARTNERS LP
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 19, 2022 | $3.9M | 7 | $0 | 200.0% | no | DECLARATION CAPITAL FUND SPV V LLC |
| Mar 31, 2022 | $3.9M | 7 | $0 | 200.0% | no | DECLARATION CAPITAL FUND SPV V LLC |
| Mar 30, 2021 | $2.3M | 7 | $0 | 200.0% | no | DECLARATION CAPITAL FUND SPV V LLC |
| Jul 9, 2020 | $861,643 | 7 | $0 | 200.0% | no | DECLARATION CAPITAL FUND SPV V LLC |
| Jan 17, 2020 | $861,643 | 7 | $0 | 200.0% | no | DECLARATION CAPITAL FUND SPV V LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |