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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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $263M | 24 | $1.3M | 800.0% | yes | ELYSIAN CAPITAL III LP |
| Jun 16, 2023 | $207M | 24 | $1.2M | 800.0% | yes | ELYSIAN CAPITAL III LP |
| Jun 15, 2022 | $207M | 24 | $1.3M | 800.0% | yes | ELYSIAN CAPITAL III LP |
| Jun 22, 2021 | $384M | 24 | $1.4M | 800.0% | yes | ELYSIAN CAPITAL III LP |
| Oct 16, 2020 | $391M | 24 | $1.3M | 0.0% | yes | ELYSIAN CAPITAL III LP |