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advised by FLAGSHIP PIONEERING, LLC
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, 2018 | $305,202 | 1 | $5.0M | 0.0% | yes | NEWCOGEN-LONG REIGN HOLDING, L.L.C. |
| Mar 29, 2017 | $209,280 | 1 | $5.0M | 0.0% | yes | NEWCOGEN-LONG REIGN HOLDING, L.L.C. |
| Aug 31, 2016 | $484,526 | 1 | $5.0M | 0.0% | yes | NEWCOGEN-LONG REIGN HOLDING, L.L.C. |
| Mar 30, 2016 | $484,526 | 1 | $5.0M | 0.0% | yes | NEWCOGEN-LONG REIGN HOLDING, L.L.C. |
| Mar 31, 2015 | $390,708 | 1 | $5.0M | 0.0% | yes | NEWCOGEN-LONG REIGN HOLDING, L.L.C. |
| Mar 28, 2014 | $3.4M | 1 | $5.0M | 0.0% | yes | NEWCOGEN-LONG REIGN HOLDING, L.L.C. |
| Apr 1, 2013 | $3.6M | 1 | $5.0M | 0.0% | yes | NEWCOGEN-LONG REIGN HOLDING, L.L.C. |
| Mar 30, 2012 | $2.7M | 1 | $5.0M | 0.0% | yes | 0306 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |