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advised by EDGE PRINCIPAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $120M | 3 | $0 | 10000.0% | no | EDGE CORE INVESTMENTS I, LLC |
| Mar 29, 2024 | $120M | 3 | $0 | 10000.0% | no | EDGE CORE INVESTMENTS I, LLC |
| Apr 26, 2023 | $122M | 3 | $0 | 10000.0% | no | EDGE CORE INVESTMENTS I, LLC |
| Mar 30, 2023 | $122M | 3 | $0 | 10000.0% | no | EDGE CORE INVESTMENTS I, LLC |
| Apr 27, 2022 | $93.1M | 2 | $0 | 10000.0% | no | EDGE CORE INVESTMENTS I, LLC |
| Mar 30, 2022 | $93.1M | 2 | $0 | 10000.0% | no | EDGE CORE INVESTMENTS I, LLC |
| Apr 28, 2021 | $95.6M | 2 | $0 | 10000.0% | no | EDGE CORE INVESTMENTS I, LLC |
| Mar 31, 2021 | $95.6M | 2 | $0 | 10000.0% | no | EDGE CORE INVESTMENTS I, LLC |
| Apr 29, 2020 | $102M | 2 | $0 | 10000.0% | no | EDGE CORE INVESTMENTS I, LLC |
| Mar 30, 2020 | $102M | 2 | $0 | 10000.0% | no | EDGE CORE INVESTMENTS I, LLC |
| May 2, 2019 | $103M | 2 | $0 | 10000.0% | no | EDGE CORE INVESTMENTS I, LLC |
| Mar 29, 2019 | $103M | 2 | $0 | 10000.0% | no | EDGE CORE INVESTMENTS I, LLC |
| Apr 30, 2018 | $119M | 2 | $0 | 10000.0% | no | EDGE CORE INVESTMENTS I, LLC |
| Apr 18, 2018 | $119M | 2 | $0 | 10000.0% | no | EDGE CORE INVESTMENTS I, LLC |
| Mar 29, 2018 | $119M | 2 | $0 | 10000.0% | no | EDGE CORE INVESTMENTS I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |