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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 | $18.1M | 31 | $25,000 | 0.0% | no | PROVENIO SPV GENALYTE SERIES D, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC |
| Aug 24, 2023 | $18.1M | 31 | $8,000 | 0.0% | no | PROVENIO SPV GENALYTE SERIES D, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC |
| Apr 17, 2023 | $18.1M | 31 | $8,000 | 0.0% | no | PROVENIO SPV GENALYTE SERIES D, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC |
| Apr 17, 2023 | $18.1M | 31 | $8,000 | 0.0% | no | PROVENIO SPV GENALYTE SERIES D, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC |
| Mar 31, 2023 | $18.1M | 31 | $8,000 | 0.0% | no | PROVENIO SPV GENALYTE SERIES D, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC |
| Aug 16, 2022 | $18.1M | 31 | $50,000 | 0.0% | no | PROVENIO SPV GENALYTE SERIES D, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC |
| Aug 15, 2022 | $18.1M | 31 | $50,000 | 0.0% | no | PROVENIO SPV GENALYTE SERIES D, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC |
| Mar 3, 2022 | $18.1M | 31 | $50,000 | 0.0% | no | PROVENIO SPV GENALYTE SERIES D, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC |
| Jun 4, 2021 | $18.1M | 31 | $50,000 | 0.0% | no | PROVENIO SPV GENALYTE SERIES D, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC |
| Mar 30, 2021 | $18.1M | 31 | $50,000 | 0.0% | no | PROVENIO SPV GENALYTE SERIES D, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC |