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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 |
|---|---|---|---|---|---|---|
| Dec 10, 2020 | $54,889 | 3 | $20,000 | 0.0% | no | CAPSULE FUND 17, A SERIES OF FUNDRX MASTER FUND I, LLC |
| Mar 18, 2020 | $54,889 | 3 | $20,000 | 0.0% | no | CAPSULE FUND 17, A SERIES OF FUNDRX MASTER FUND I, LLC |
| Mar 28, 2019 | $54,889 | 3 | $20 | 0.0% | no | CAPSULE FUND 17, A SERIES OF FUNDRX MASTER FUND I, LLC |
| Apr 2, 2018 | $54,889 | 3 | $20 | 0.0% | no | CAPSULE FUND 17, A SERIES OF FUNDRX MASTER FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO, N.A. | WELLS FARGO, N.A. | SALT LAKE CITY | Utah | United States | no | n/a |