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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $24.2M | 27 | $250,000 | 8500.0% | no | INNOVATING CAPITAL PARTNERS, LP |
| Mar 31, 2023 | $20.1M | 28 | $250,000 | 7100.0% | no | INNOVATING CAPITAL PARTNERS, LP |
| Mar 30, 2022 | $18.5M | 16 | $250,000 | 8300.0% | no | INNOVATING CAPITAL PARTNERS, LP |
| Mar 2, 2021 | $6.3M | 8 | $250,000 | 2000.0% | no | INNOVATING CAPITAL PARTNERS, LP |
| Jan 5, 2021 | $6.3M | 8 | $250,000 | 2000.0% | no | INNOVATING CAPITAL PARTNERS, LP |
| Jun 15, 2020 | $6.3M | 8 | $250,000 | 2000.0% | no | INNOVATING CAPITAL PARTNERS, LP |
| Jun 12, 2020 | $6.3M | 8 | $250,000 | 2000.0% | yes | INNOVATING CAPITAL PARTNERS, LP |
| Mar 29, 2019 | $1.4M | 8 | $250,000 | 1200.0% | yes | INNOVATING CAPITAL PARTNERS, LP |
| Sep 21, 2018 | $1.4M | 8 | $250,000 | 1200.0% | yes | INNOVATING CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | Jpmorgan | Greenwich | Connecticut | United States | no | n/a |