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Reading the graph
advised by LEMNOS LABS INC.
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 7, 2024 | $1.0M | 18 | $25,000 | 100.0% | yes | THE CHARIOT OF HELIOS OPPORTUNITIES FUND, L.P. |
| Mar 24, 2023 | $2.2M | 18 | $25,000 | 100.0% | yes | THE CHARIOT OF HELIOS OPPORTUNITIES FUND, L.P. |
| Mar 21, 2022 | $5.5M | 18 | $25,000 | 100.0% | yes | THE CHARIOT OF HELIOS OPPORTUNITIES FUND, L.P. |
| Mar 9, 2021 | $5.5M | 18 | $25,000 | 100.0% | yes | THE CHARIOT OF HELIOS OPPORTUNITIES FUND, L.P. |
| Mar 16, 2020 | $8.9M | 18 | $25,000 | 100.0% | yes | THE CHARIOT OF HELIOS OPPORTUNITIES FUND, L.P. |
| Mar 19, 2019 | $9.9M | 18 | $25,000 | 100.0% | yes | THE CHARIOT OF HELIOS OPPORTUNITIES FUND, L.P. |
| Mar 29, 2018 | $9.9M | 18 | $25,000 | 100.0% | yes | THE CHARIOT OF HELIOS OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |