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advised by ACEQUIA CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 17, 2020 | $0 | 1 | $5.2M | 0.0% | no | ACEQUIA CAPITAL DL LLC |
| Mar 22, 2019 | $0 | 1 | $5.2M | 0.0% | no | ACEQUIA CAPITAL DL LLC |
| Mar 30, 2018 | $0 | 1 | $5.0M | 0.0% | no | ACEQUIA CAPITAL DL LLC |
| Mar 30, 2017 | $7.1M | 1 | $5.0M | 0.0% | no | ACEQUIA CAPITAL DL LLC |
| Mar 31, 2016 | $5.0M | 1 | $5.0M | 0.0% | no | ACEQUIA CAPITAL DL LLC |
| Mar 31, 2016 | $5.0M | 1 | $5.0M | 0.0% | no | ACEQUIA CAPITAL DL LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMPQUA BANK | UMPQUA BANK | Redmond | Washington | United States | no | n/a |