DFX Intelligence
Data Factory
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Reading the graph
advised by EDGE PRINCIPAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $17.4M | 14 | $0 | 8300.0% | yes | EDGE KING INVESTMENTS I, L.P. |
| Mar 29, 2024 | $17.4M | 14 | $0 | 8300.0% | yes | EDGE KING INVESTMENTS I, L.P. |
| Apr 26, 2023 | $19.0M | 14 | $0 | 8300.0% | yes | EDGE KING INVESTMENTS I, L.P. |
| Mar 30, 2023 | $19.0M | 14 | $0 | 8300.0% | yes | EDGE KING INVESTMENTS I, L.P. |
| Apr 27, 2022 | $20.0M | 13 | $0 | 8300.0% | yes | EDGE KING INVESTMENTS I, L.P. |
| Mar 30, 2022 | $20.0M | 13 | $0 | 8300.0% | yes | EDGE KING INVESTMENTS I, L.P. |
| Apr 28, 2021 | $19.3M | 12 | $0 | 8400.0% | yes | EDGE KING INVESTMENTS I, L.P. |
| Mar 31, 2021 | $19.3M | 12 | $0 | 8400.0% | yes | EDGE KING INVESTMENTS I, L.P. |
| Apr 29, 2020 | $3.2M | 12 | $0 | 8400.0% | yes | EDGE KING INVESTMENTS I, L.P. |
| Mar 30, 2020 | $3.2M | 12 | $0 | 8400.0% | yes | EDGE KING INVESTMENTS I, L.P. |
| May 2, 2019 | $19.8M | 12 | $0 | 8600.0% | yes | EDGE KING INVESTMENTS I, L.P. |
| Mar 29, 2019 | $19.8M | 12 | $0 | 8600.0% | yes | EDGE KING INVESTMENTS I, L.P. |
| Apr 30, 2018 | $19.9M | 12 | $0 | 8600.0% | yes | EDGE KING INVESTMENTS, L.P. |
| Apr 18, 2018 | $19.9M | 12 | $0 | 8600.0% | yes | EDGE KING INVESTMENTS, L.P. |
| Mar 29, 2018 | $19.9M | 12 | $0 | 8600.0% | yes | EDGE KING INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |