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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 27, 2024 | $28.4M | 4 | $500,000 | 100.0% | yes | LABYRINTH CAPITAL ASSET SOLUTIONS II, LP |
| Mar 30, 2023 | $30.3M | 4 | $500,000 | 100.0% | yes | LABYRINTH CAPITAL ASSET SOLUTIONS II, LP |
| Nov 10, 2022 | $50.3M | 4 | $500,000 | 100.0% | yes | LABYRINTH CAPITAL ASSET SOLUTIONS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BRIDGE BANK | FIRST CITIZENS BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| WEBSTER BANK | WEBSTER BANK | Southington | Connecticut | United States | no | n/a |