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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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $810,618 | 5 | $100,000 | 1900.0% | yes | RCAPITAL BORING I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP |
| May 17, 2024 | $810,618 | 5 | $100,000 | 1900.0% | yes | RCAPITAL BORING I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP |
| Mar 29, 2024 | $810,618 | 5 | $100,000 | 1900.0% | yes | RCAPITAL BORING I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP |
| Feb 23, 2024 | $811,100 | 5 | $100,000 | 1900.0% | yes | RCAPITAL BORING I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP |
| Aug 30, 2023 | $811,100 | 5 | $100,000 | 1900.0% | yes | RCAPITAL BORING I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP |
| May 24, 2023 | $811,100 | 5 | $100,000 | 1900.0% | yes | RCAPITAL BORING I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP |
| Mar 31, 2023 | $811,100 | 5 | $100,000 | 1900.0% | yes | RCAPITAL BORING I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK, NATIONAL ASSOCIATION | GRASSHOPPER BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |