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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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $517M | 58 | $25,000 | 300.0% | yes | BEDROCK CAPITAL II, LP |
| Mar 27, 2024 | $517M | 58 | $25,000 | 300.0% | yes | BEDROCK CAPITAL II, LP |
| Apr 3, 2023 | $635M | 56 | $25,000 | 300.0% | yes | BEDROCK CAPITAL II, LP |
| Feb 22, 2023 | $635M | 56 | $25,000 | 300.0% | yes | BEDROCK CAPITAL II, LP |
| Sep 26, 2022 | $731M | 56 | $25,000 | 300.0% | yes | BEDROCK CAPITAL II, LP |
| Mar 28, 2022 | $731M | 56 | $25,000 | 300.0% | yes | BEDROCK CAPITAL II, LP |
| Jun 10, 2021 | $353M | 56 | $25,000 | 300.0% | yes | BEDROCK CAPITAL II, LP |
| Mar 25, 2021 | $353M | 56 | $25,000 | 300.0% | yes | BEDROCK CAPITAL II, LP |
| Jul 28, 2020 | $341M | 56 | $25,000 | 300.0% | yes | BEDROCK CAPITAL II, LP |
| Mar 25, 2020 | $341M | 56 | $25,000 | 300.0% | yes | BEDROCK CAPITAL II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| COINBASE CUSTODY | COINBASE CUSTODY TRUST COMPANY, LLC | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |