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advised by RAISON ASSET MANAGEMENT
British Virgin Islands
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 30, 2024 | $50.7M | 106 | $50,000 | 0.0% | yes | ELEMENT GLOBAL TECHNOLOGIES PRIVATE PORTFOLIO |
| Mar 26, 2024 | $50.7M | 106 | $50,000 | 0.0% | yes | ELEMENT GLOBAL TECHNOLOGIES PRIVATE PORTFOLIO |
| Mar 31, 2023 | $25.8M | 83 | $50,000 | 0.0% | yes | ELEMENT GLOBAL TECHNOLOGIES PRIVATE PORTFOLIO |
| Mar 24, 2022 | $21.1M | 77 | $50,000 | 0.0% | yes | ELEMENT GLOBAL TECHNOLOGIES PRIVATE PORTFOLIO |
| Mar 25, 2021 | $3.5M | 21 | $50,000 | 0.0% | yes | ELEMENT GLOBAL TECHNOLOGIES PRIVATE PORTFOLIO |
| Aug 4, 2020 | $355,000 | 4 | $50,000 | 2500.0% | no | ELEMENT GLOBAL TECHNOLOGIES PRIVATE PORTFOLIO |
| Mar 20, 2020 | $355,000 | 4 | $50,000 | 2500.0% | no | ELEMENT GLOBAL TECHNOLOGIES PRIVATE PORTFOLIO |
| Mar 26, 2019 | $100,000 | 2 | $50,000 | 10000.0% | no | ELEMENT GLOBAL TECHNOLOGIES PRIVATE PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FORGE MARKETS LLC | FORGE MARKETS LLC | GLEN COVE | New York | United States | no | 8-69232 |
| PERSHING LLC | PERSHING LLC | Plantation | Florida | United States | no | 8-17574 |