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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 29, 2024 | $27.4M | 17 | $100,000 | 3000.0% | no | INCUBATE FUND US, L.P. |
| Mar 31, 2023 | $31.3M | 17 | $100,000 | 3000.0% | no | INCUBATE FUND US, L.P. |
| Mar 25, 2022 | $27.2M | 16 | $100,000 | 200.0% | no | INCUBATE FUND US, L.P. |
| Jan 27, 2022 | $17.7M | 16 | $100,000 | 200.0% | no | INCUBATE FUND US, L.P. |
| Mar 25, 2021 | $17.7M | 16 | $100,000 | 200.0% | no | INCUBATE FUND US, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |