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advised by BEAR STEARNS ASSET MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2013 | $185,821 | 66 | $250,000 | 1100.0% | yes | CONSTELLATION VENTURE CAPITAL, LP |
| Mar 28, 2013 | $185,821 | 66 | $250,000 | 1100.0% | yes | CONSTELLATION VENTURE CAPITAL, LP |
| Mar 28, 2013 | $185,821 | 66 | $250,000 | 1100.0% | yes | CONSTELLATION VENTURE CAPITAL, LP |
| Feb 28, 2013 | $6.7M | 66 | $250,000 | 1100.0% | yes | CONSTELLATION VENTURE CAPITAL, LP |
| Nov 2, 2012 | $6.7M | 66 | $250,000 | 1100.0% | yes | CONSTELLATION VENTURE CAPITAL, LP |
| Mar 30, 2012 | $6.7M | 66 | $250,000 | 1100.0% | yes | CONSTELLATION VENTURE CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | yes | 8-35008 |