Hidden Lake SPV I is a Private Equity Fund in New York, that has raised $4.68 mm from 2 investors, for an equity fund started in Jul 2019. Data from SEC filing on 20 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$6.47 mm
Address
Hidden Lake SPV I
126 EAST 56TH ST. SUITE 920
NEW YORK
NY 10022
126 EAST 56TH ST. SUITE 920
NEW YORK
NY 10022
Phone
2122371286
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hidden Lake Asset Management LP | $450.36 mm | |
Hidden Lake Master Fund LTD | $442.90 mm | Hedge Fund |
Hidden Lake Onshore Fund LP | ||
Hidden Lake Offshore Fund LTD | ||
Hidden Lake SPV I LLC | $6.47 mm | Private Equity Fund |
Hidden Lake SPV II LLC | $1.00 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $4.68 mm, 2 investors
20 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $4.37M, 2 investors
20 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $4.27M, 2 investors
24 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $4.27M, 2 investors
29 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $4.16M, 3 investors
29 Jul 20
D
Indefinite amount in investment fund / equity, sold $1.5M, 2 investors
30 Jul 19
Latest ownership filings
No filings