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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 5, 2024 | $105M | 1 | $500,000 | 0.0% | no | LARKIN STREET CAPITAL FUND I, LP |
| Apr 25, 2024 | $176M | 1 | $500,000 | 0.0% | no | LARKIN STREET CAPITAL FUND I, LP |
| Mar 28, 2024 | $176M | 2 | $500,000 | 0.0% | no | LARKIN STREET CAPITAL FUND I, LP |
| Mar 28, 2023 | $57.5M | 1 | $500,000 | 0.0% | no | LARKIN STREET CAPITAL FUND I, LP |
| Mar 25, 2022 | $23.2M | 1 | $500,000 | 0.0% | no | LARKIN STREET CAPITAL FUND I, LP |
| Mar 29, 2021 | $11.6M | 1 | $500,000 | 0.0% | no | LARKIN STREET CAPITAL FUND I, LP |
| Mar 30, 2020 | $0 | 1 | $500,000 | 0.0% | no | LARKIN STREET CAPITAL FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Greenwich | Connecticut | United States | no | n/a |