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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 |
|---|---|---|---|---|---|---|
| Jun 5, 2024 | $646,000 | 5 | $5,000 | 0.0% | no | PC SPV - GENEA F, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC |
| Aug 24, 2023 | $646,000 | 5 | $25,000 | 0.0% | no | PC SPV GENEA F, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC |
| Apr 17, 2023 | $646,000 | 5 | $25,000 | 0.0% | no | PC SPV GENEA F, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC |
| Apr 17, 2023 | $646,000 | 5 | $25,000 | 0.0% | no | PC SPV GENEA F, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC |
| Mar 31, 2023 | $646,000 | 5 | $25,000 | 0.0% | no | PC SPV GENEA F, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC |