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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 30, 2017 | $794 | 7 | $25,000 | 2000.0% | no | NSV IKONISYS, L.P. |
| Mar 30, 2016 | $1,189 | 7 | $25,000 | 2000.0% | no | NSV IKONISYS, L.P. |
| Mar 27, 2015 | $17,488 | 7 | $25,000 | 0.0% | no | NSV IKONISYS, L.P. |
| Apr 1, 2014 | $12,417 | 7 | $25,000 | 0.0% | no | NSV IKONISYS, L.P. |
| Apr 1, 2013 | $17,695 | 7 | $25,000 | 0.0% | no | NSV IKONISYS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SQUARE1 BANK | SQUARE1 BANK | Durham | North Carolina | United States | no | n/a |