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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $27.0M | 59 | $25,000 | 0.0% | no | STAGE 1 GROWTH FUND LLC (SERIES INVAIO) |
| Mar 31, 2023 | $26.0M | 59 | $25,000 | 0.0% | no | STAGE 1 GROWTH FUND LLC (SERIES INVAIO) |
| Mar 7, 2022 | $26.0M | 59 | $25,000 | 0.0% | no | STAGE 1 GROWTH FUND LLC (SERIES INVAIO) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |