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advised by OCEANIQ 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 |
|---|---|---|---|---|---|---|
| Jul 13, 2019 | $1.1M | 11 | $50,000 | 1800.0% | yes | OCEANIQ PARTNERS FUND II/GENE EDITING CLASS, LLC |
| Mar 29, 2019 | $1.1M | 11 | $50,000 | 1800.0% | yes | OCEANIQ PARTNERS FUND II/GENE EDITING CLASS, LLC |
| Jan 9, 2019 | $1.1M | 11 | $50,000 | 1800.0% | yes | OCEANIQ PARTNERS FUND II/GENE EDITING CLASS, LLC |
| Oct 1, 2018 | $1.1M | 11 | $50,000 | 1800.0% | yes | OCEANIQ PARTNERS FUND II/GENE EDITING CLASS, LLC |
| Jul 30, 2018 | $1.1M | 11 | $50,000 | 1800.0% | yes | OCEANIQ PARTNERS FUND II/GENE EDITING CLASS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CTBC BANK CORP. (USA) | CTBC BANK CORP. (USA) | LOS ANGELES | California | United States | no | n/a |