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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 30, 2020 | $99,307 | 8 | $0 | 3600.0% | yes | BALDERTON CAPITAL SLP FUND I, L.P. |
| Mar 27, 2019 | $126,198 | 8 | $0 | 3600.0% | yes | BALDERTON CAPITAL SLP FUND I, L.P. |
| Mar 28, 2018 | $3.8M | 8 | $0 | 3600.0% | yes | BALDERTON CAPITAL SLP FUND I, L.P. |
| Mar 29, 2017 | $3.5M | 8 | $0 | 3600.0% | yes | BALDERTON CAPITAL SLP FUND I, L.P. |
| Mar 24, 2016 | $4.3M | 8 | $0 | 3600.0% | yes | BALDERTON CAPITAL SLP FUND I, L.P. |
| Mar 30, 2015 | $6.0M | 8 | $0 | 3600.0% | yes | BALDERTON CAPITAL SLP FUND I, L.P. |
| Dec 22, 2014 | $7.2M | 8 | $0 | 3600.0% | yes | BALDERTON CAPITAL SLP FUND I, L.P. |
| Mar 31, 2014 | $7.2M | 8 | $0 | 3600.0% | yes | BALDERTON CAPITAL SLP FUND I, L.P. |
| Mar 11, 2013 | $7.6M | 8 | $0 | 3600.0% | yes | BALDERTON CAPITAL SLP FUND I, L.P. |
| Mar 30, 2012 | $7.8M | 8 | $0 | 3600.0% | yes | 1455 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Rbs | ROYAL BANK OF SCOTLAND PLC | London | n/a | United Kingdom | no | n/a |
| Svb | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |