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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $8.3M | 3 | $0 | 100.0% | no | CORVIGLIA CAPITAL, L.P. |
| Dec 6, 2022 | $8.3M | 3 | $0 | 100.0% | no | CORVIGLIA CAPITAL, L.P. |
| Mar 31, 2022 | $8.3M | 3 | $0 | 100.0% | no | CORVIGLIA CAPITAL, L.P. |
| Mar 31, 2021 | $4.8M | 3 | $0 | 200.0% | no | CORVIGLIA CAPITAL, L.P. |
| Mar 30, 2020 | $4.5M | 3 | $0 | 200.0% | no | CORVIGLIA CAPITAL, L.P. |
| Mar 29, 2019 | $4.8M | 3 | $0 | 200.0% | no | CORVIGLIA CAPITAL, L.P. |
| Mar 29, 2018 | $4.9M | 3 | $0 | 200.0% | no | CORVIGLIA CAPITAL, L.P. |
| Mar 22, 2017 | $5.0M | 3 | $0 | 200.0% | no | CORVIGLIA CAPITAL, L.P. |
| Mar 29, 2016 | $4.4M | 3 | $0 | 200.0% | no | CORVIGLIA CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | Newark | Delaware | United States | no | n/a |