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Reading the graph
advised by CUREWELL CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jun 19, 2024 | $22.3M | 11 | $0 | 700.0% | yes | CUREWELL CAPITAL TEXAS SPV, LP |
| May 17, 2024 | $22.3M | 11 | $0 | 700.0% | yes | CUREWELL CAPITAL TEXAS SPV, LP |
| Mar 21, 2024 | $22.3M | 11 | $0 | 700.0% | yes | CUREWELL CAPITAL TEXAS SPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. NEW YORK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |