DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACME
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 |
|---|---|---|---|---|---|---|
| Aug 31, 2023 | $2.8M | 1 | $10.3M | 0.0% | yes | SHERPA CAPITAL PARTNERS DD, LLC |
| May 31, 2023 | $2.8M | 1 | $10.3M | 0.0% | yes | SHERPA CAPITAL PARTNERS DD, LLC |
| Mar 31, 2023 | $2.8M | 1 | $10.3M | 0.0% | yes | SHERPA CAPITAL PARTNERS DD, LLC |
| Oct 19, 2022 | $4.6M | 1 | $10.3M | 0.0% | yes | SHERPA CAPITAL PARTNERS DD, LLC |
| Mar 31, 2022 | $4.6M | 1 | $10.3M | 0.0% | yes | SHERPA CAPITAL PARTNERS DD, LLC |
| Jan 7, 2022 | $8.6M | 1 | $10.3M | 0.0% | yes | SHERPA CAPITAL PARTNERS DD, LLC |
| Mar 30, 2021 | $8.6M | 1 | $10.3M | 0.0% | yes | SHERPA CAPITAL PARTNERS DD, LLC |
| Mar 27, 2020 | $9.9M | 1 | $10.3M | 0.0% | yes | SHERPA CAPITAL PARTNERS DD, LLC |
| May 21, 2019 | $12.4M | 1 | $10.3M | 0.0% | yes | SHERPA CAPITAL PARTNERS DD, LLC |
| Mar 29, 2019 | $12.4M | 1 | $10.3M | 0.0% | yes | SHERPA CAPITAL PARTNERS DD, LLC |
| Aug 29, 2018 | $11.2M | 1 | $10.3M | 0.0% | yes | SHERPA CAPITAL PARTNERS DD, LLC |
| Mar 29, 2018 | $11.2M | 1 | $10.3M | 0.0% | yes | SHERPA CAPITAL PARTNERS DD, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |