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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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $78.1M | 36 | $154,631 | 0.0% | yes | NORTHEDGE CAPITAL FUND I LP |
| Aug 9, 2024 | $78.1M | 36 | $154,631 | 0.0% | yes | NORTHEDGE CAPITAL FUND I LP |
| Jun 27, 2023 | $86.1M | 36 | $154,631 | 0.0% | yes | NORTHEDGE CAPITAL FUND I LP |
| Jun 25, 2022 | $98.8M | 35 | $154,631 | 0.0% | yes | NORTHEDGE CAPITAL FUND I LP |
| Jun 30, 2021 | $102M | 35 | $154,631 | 0.0% | yes | NORTHEDGE CAPITAL FUND I LP |
| Jul 1, 2020 | $70.1M | 35 | $154,631 | 0.0% | yes | NORTHEDGE CAPITAL FUND I LP |
| Jun 28, 2019 | $97.3M | 35 | $175,143 | 0.0% | yes | NORTHEDGE CAPITAL FUND I LP |
| Jun 29, 2018 | $86.3M | 35 | $175,143 | 0.0% | yes | NORTHEDGE CAPITAL FUND I LP |
| Jun 28, 2017 | $293M | 35 | $156,250 | 0.0% | yes | NORTHEDGE CAPITAL FUND I LP |
| Jul 29, 2016 | $302M | 35 | $280,000 | 0.0% | yes | NORTHEDGE CAPITAL FUND I LP |
| Apr 14, 2016 | $327M | 35 | $280,000 | 0.0% | yes | NORTHEDGE CAPITAL FUND I LP |
| Jun 24, 2015 | $264M | 35 | $196,000 | 0.0% | yes | NORTHEDGE CAPITAL FUND 1 LP |
| Feb 24, 2015 | $176M | 36 | $312,762 | 0.0% | yes | NORTHEDGE CAPITAL FUND 1 LP |
| Nov 25, 2014 | $176M | 36 | $312,762 | 0.0% | yes | NORTHEDGE CAPITAL FUND 1 LP |