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advised by ZEPHYR MANAGEMENT, L.P.
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 | $1.0M | 24 | $10,000 | 5300.0% | no | ZEPHYR EDPARTNERS LLC |
| Jul 10, 2023 | $1.0M | 42 | $10,000 | 6600.0% | no | ZEPHYR EDPARTNERS LLC |
| Jun 29, 2023 | $1.0M | 42 | $10,000 | 6600.0% | no | ZEPHYR EDPARTNERS LLC |
| Mar 31, 2023 | $211,862 | 42 | $10,000 | 6600.0% | no | ZEPHYR EDPARTNERS LLC |
| Oct 28, 2022 | $417,481 | 8 | $10,000 | 6900.0% | no | ZEPHYR EDPARTNERS LLC |
| Jul 18, 2022 | $417,481 | 8 | $10,000 | 6900.0% | no | ZEPHYR EDPARTNERS LLC |
| Mar 16, 2022 | $417,481 | 8 | $10,000 | 6900.0% | no | ZEPHYR EDPARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDUCIARY TRUST COMPANY | FIDUCIARY TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |