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advised by RINCON VENTURE MANAGEMENT, LP
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 18, 2024 | $5.0M | 2 | $250,000 | 0.0% | no | RINCON SG OPPORTUNITY FUND, LLC |
| Mar 28, 2023 | $7.9M | 2 | $250,000 | 0.0% | no | RINCON SG OPPORTUNITY FUND, LLC |
| Mar 28, 2022 | $8.6M | 2 | $250,000 | 0.0% | no | RINCON SG OPPORTUNITY FUND, LLC |
| Mar 31, 2021 | $3.6M | 2 | $250,000 | 0.0% | no | RINCON SG OPPORTUNITY FUND, LLC |
| Mar 30, 2020 | $3.4M | 2 | $250,000 | 0.0% | no | RINCON SG OPPORTUNITY FUND, LLC |
| Mar 29, 2019 | $2.5M | 2 | $250,000 | 0.0% | no | RINCON SG OPPORTUNITY FUND, LLC |
| Mar 25, 2018 | $3.0M | 2 | $250,000 | 0.0% | no | RINCON SG OPPORTUNITY FUND, LLC |
| Mar 29, 2017 | $2.9M | 2 | $250,000 | 0.0% | no | RINCON SG OPPORTUNITY FUND, LLC |
| Mar 29, 2016 | $2.7M | 2 | $250,000 | 0.0% | no | RINCON SG OPPORTUNITY FUND, LLC |
| Apr 2, 2015 | $1.3M | 1 | $250,000 | 0.0% | no | RINCON SG OPPORTUNITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION | SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION | SANTA CLARA | California | United States | no | n/a |