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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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $2.1M | 24 | $0 | 700.0% | no | LSV GENVID I LLC |
| Jun 3, 2024 | $2.1M | 24 | $0 | 700.0% | no | LSV GENVID I LLC |
| Mar 20, 2023 | $2.1M | 24 | $0 | 700.0% | no | LSV GENVID I LLC |
| Mar 31, 2022 | $2.1M | 24 | $0 | 700.0% | no | LSV GENVID I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EVOLVE BANK AND TRUST | EVOLVE BANK AND TRUST | NEW YORK | New York | United States | no | n/a |