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advised by 22C CAPITAL 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 30, 2024 | $52.7M | 9 | $10.0M | 400.0% | yes | 22C CAPITAL I-A, LP |
| May 1, 2023 | $42.8M | 9 | $0 | 400.0% | yes | 22C CAPITAL I-A, LP |
| Mar 31, 2023 | $42.8M | 9 | $0 | 400.0% | yes | 22C CAPITAL I-A, LP |
| Jun 30, 2022 | $49.0M | 9 | $0 | 400.0% | yes | 22C CAPITAL I-A, LP |
| May 4, 2022 | $49.0M | 9 | $0 | 400.0% | yes | 22C CAPITAL I-A, LP |
| Mar 29, 2022 | $49.0M | 9 | $0 | 400.0% | yes | 22C CAPITAL I-A, LP |
| Mar 31, 2021 | $63.4M | 9 | $0 | 500.0% | yes | 22C CAPITAL I-A, LP |
| Jan 4, 2021 | $42.3M | 9 | $0 | 500.0% | yes | 22C CAPITAL I-A, LP |
| Dec 8, 2020 | $42.3M | 9 | $0 | 500.0% | yes | 22C CAPITAL I-A, LP |
| May 18, 2020 | $42.3M | 9 | $0 | 500.0% | yes | 22C CAPITAL I-A, LP |
| Mar 26, 2020 | $42.3M | 9 | $0 | 500.0% | yes | 22C CAPITAL I-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, NOW A PART OF JPMORGAN CHASE & CO. | FIRST REPUBLIC BANK, NOW A PART OF JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |