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advised by LEVEL ONE GLOBAL FUND I GP, 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 |
|---|---|---|---|---|---|---|
| Dec 18, 2020 | $19.9M | 2 | $0 | 100.0% | no | LEVEL ONE GLOBAL FUND I, L.P. |
| Aug 18, 2020 | $9.9M | 2 | $0 | 100.0% | no | LEVEL ONE GLOBAL FUND I, L.P. |
| Apr 1, 2020 | $9.9M | 2 | $0 | 100.0% | no | LEVEL ONE GLOBAL FUND I, 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 |