DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AXIAL READE CAPITAL, 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 28, 2024 | $143,631 | 1 | $25,000 | 10000.0% | yes | ALLEGIANCE SPLITTER I, LP |
| Mar 31, 2023 | $139,214 | 1 | $25,000 | 10000.0% | yes | ALLEGIANCE SPLITTER I, LP |
| Mar 31, 2022 | $126,669 | 1 | $25,000 | 10000.0% | yes | ALLEGIANCE SPLITTER I, LP |
| Mar 31, 2021 | $86,818 | 1 | $25,000 | 10000.0% | yes | ALLEGIANCE SPLITTER I, LP |
| Jun 9, 2020 | $66,514 | 1 | $25,000 | 10000.0% | yes | ALLEGIANCE SPLITTER I, LP |
| Mar 27, 2020 | $68,386 | 1 | $25,000 | 10000.0% | yes | ALLEGIANCE SPLITTER I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |