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advised by LATTICE CAPITAL MANAGEMENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 13, 2024 | $534M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| $1.0M |
| 300.0% |
| yes |
| D•••••• A•••• M••••• F•••• L••• |
| Feb 16, 2024 | $534M | 164 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Feb 9, 2024 | $534M | 164 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Nov 14, 2023 | $407M | 117 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Oct 25, 2023 | $407M | 117 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Oct 25, 2023 | $407M | 117 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Oct 6, 2023 | $407M | 117 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Sep 15, 2023 | $407M | 117 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Aug 28, 2023 | $407M | 117 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Feb 15, 2023 | $407M | 117 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Feb 2, 2023 | $407M | 117 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Jan 31, 2023 | $407M | 117 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Nov 1, 2022 | $340M | 81 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Jul 7, 2022 | $340M | 81 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Jun 14, 2022 | $340M | 81 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Apr 28, 2022 | $340M | 81 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Feb 8, 2022 | $340M | 81 | $1.0M | 300.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Feb 18, 2021 | $164M | 37 | $1.0M | 400.0% | yes | D•••••• A•••• M••••• F•••• L••• |
| Jun 23, 2020 | $127M | 20 | $1.0M | 2000.0% | yes | D•••••• A•••• M••••• F•••• L••• |