DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LAGO ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $18.2M | 102 | $150,000 | 100.0% | yes | LAGO DELTA NINE FUND QP, LP |
| Apr 28, 2024 | $18.2M | 102 | $150,000 | 100.0% | yes | LAGO DELTA NINE FUND QP, LP |
| Mar 28, 2024 | $18.2M | 102 | $150,000 | 100.0% | yes | LAGO DELTA NINE FUND QP, LP |
| Dec 22, 2023 | $19.7M | 103 | $150,000 | 100.0% | yes | LAGO DELTA NINE FUND QP, LP |
| Aug 29, 2023 | $19.7M | 103 | $150,000 | 100.0% | yes | LAGO DELTA NINE FUND QP, LP |
| Apr 17, 2023 | $19.7M | 103 | $150,000 | 100.0% | yes | LAGO DELTA NINE FUND QP, LP |
| Apr 17, 2023 | $19.7M | 103 | $150,000 | 100.0% | yes | LAGO DELTA NINE FUND QP, LP |
| Mar 30, 2023 | $19.7M | 103 | $150,000 | 100.0% | yes | LAGO DELTA NINE FUND QP, LP |
| Jul 22, 2022 | $9.5M | 83 | $150,000 | 0.0% | yes | LAGO DELTA NINE FUND QP, LP |
| Jul 17, 2022 | $9.5M | 83 | $150,000 | 0.0% | yes | LAGO DELTA NINE FUND QP, LP |
| Jul 5, 2022 | $9.5M | 83 | $150,000 | 0.0% | yes | LAGO DELTA NINE FUND QP, LP |
| Jun 29, 2022 | $9.5M | 83 | $150,000 | 0.0% | yes | LAGO DELTA NINE FUND QP, LP |
| Mar 30, 2022 | $9.5M | 83 | $150,000 | 0.0% | yes | LAGO DELTA NINE FUND QP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | Chicago | Illinois | United States | no | n/a |
| FLAGSTAR BANK | NEW YORK COMMUNITY BANK | Hicksville | New York | United States | no | n/a |