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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 26, 2024 | $3.5M | 4 | $0 | 0.0% | no | 01A EAGLE, L.P. |
| May 10, 2023 | $3.6M | 4 | $0 | 0.0% | no | 01A EAGLE, L.P. |
| Mar 31, 2023 | $3.6M | 4 | $0 | 0.0% | no | 01A EAGLE, L.P. |
| May 24, 2022 | $3.6M | 4 | $0 | 0.0% | no | 01A EAGLE, L.P. |
| Mar 25, 2022 | $3.6M | 4 | $0 | 0.0% | no | 01A EAGLE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A) | FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.) | SAN FRANCISCO | California | United States | no | n/a |