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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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $4.4M | 20 | $250,000 | 100.0% | yes | M25 FUND IV-A, L.P. |
| Mar 15, 2024 | $4.4M | 20 | $250,000 | 100.0% | yes | M25 FUND IV-A, L.P. |
| Mar 6, 2023 | $3.2M | 16 | $250,000 | 100.0% | yes | M25 FUND IV-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |