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advised by I80 GROUP 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $87.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WSFS BANK | WSFS BANK | Wilmington | Delaware | United States | no | n/a |
| $5.0M |
| 1200.0% |
| yes |
| I•• G•••• S•••••••• F•••••• I• L• |
| Oct 25, 2023 | $87.0M | 154 | $5.0M | 1200.0% | yes | I•• G•••• S•••••••• F•••••• I• L• |
| Aug 23, 2023 | $87.0M | 154 | $5.0M | 1200.0% | yes | I•• G•••• S•••••••• F•••••• I• L• |
| Apr 27, 2023 | $87.0M | 154 | $5.0M | 1200.0% | yes | I•• G•••• S•••••••• F•••••• I• L• |
| Mar 10, 2023 | $87.0M | 154 | $5.0M | 1200.0% | yes | I•• G•••• S•••••••• F•••••• I• L• |
| Feb 17, 2022 | $87.0M | 154 | $5.0M | 1200.0% | yes | I•• G•••• S•••••••• F•••••• I• L• |
| Feb 14, 2022 | $87.0M | 154 | $5.0M | 1200.0% | yes | I•• G•••• S•••••••• F•••••• I• L• |
| Feb 19, 2021 | $70.3M | 119 | $5.0M | 1600.0% | yes | I•• G•••• S•••••••• F•••••• L• |
| Mar 27, 2020 | $50.1M | 84 | $5.0M | 2200.0% | yes | I•• G•••• S•••••••• F•••••• L• |
| Sep 16, 2019 | $43.2M | 64 | $5.0M | 3400.0% | yes | I•• G•••• S•••••••• F•••••• L• |
| Aug 29, 2019 | $43.2M | 64 | $5.0M | 3400.0% | yes | I•• G•••• S•••••••• F•••••• L• |