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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 | $4.4M | 13 | $500,000 | 0.0% | no | PROVENIO SPV - AVEN, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC |
| Aug 24, 2023 | $4.5M | 13 | $25,000 | 400.0% | no | PROVENIO SPV - AVEN, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC |
| Apr 17, 2023 | $4.5M | 13 | $25,000 | 400.0% | no | PROVENIO SPV - AVEN, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC |
| Apr 17, 2023 | $4.5M | 13 | $25,000 | 400.0% | no | PROVENIO SPV - AVEN, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC |
| Mar 31, 2023 | $4.5M | 13 | $25,000 | 400.0% | no | PROVENIO SPV - AVEN, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC |