DFX Intelligence
Data Factory
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Reading the graph
advised by COTTONWOOD WEALTH STRATEGIES, 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 |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $2.2M | 6 | $100,000 | 1000.0% | yes | ASYMM VENTURE FUND, LLC |
| Oct 2, 2023 | $1.1M | 6 | $100,000 | 1000.0% | yes | ASYMM VENTURE FUND, LLC |
| May 17, 2023 | $1.1M | 6 | $100,000 | 1000.0% | yes | ASYMM VENTURE FUND, LLC |
| Feb 27, 2023 | $1.1M | 6 | $100,000 | 1000.0% | yes | ASYMM VENTURE FUND, LLC |
| Mar 31, 2022 | $1.3M | 5 | $50,000 | 1500.0% | yes | ASYMM VENTURE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |