DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PLATFORM ADVISOR, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $4,151 | 3 | $50,000 | 800.0% | no | TK FUND I, A SERIES OF SGT PEPPER MASTER FUND, LLC |
| Nov 4, 2021 | $3,245 | 3 | $50,000 | 800.0% | no | TK FUND I, A SERIES OF SGT PEPPER MASTER FUND, LLC |
| Mar 31, 2021 | $3,245 | 3 | $50,000 | 800.0% | no | TK FUND I, A SERIES OF SGT PEPPER MASTER FUND, LLC |
| Mar 30, 2020 | $391,909 | 3 | $50,000 | 800.0% | no | TK FUND I, A SERIES OF SGT PEPPER MASTER FUND, LLC |
| Jan 15, 2020 | $391,909 | 3 | $50,000 | 800.0% | no | TK FUND I, A SERIES OF SGT PEPPER MASTER FUND, LLC |
| Jul 26, 2019 | $391,909 | 3 | $50,000 | 800.0% | no | TK FUND I, A SERIES OF SGT PEPPER MASTER FUND, LLC |
| Mar 28, 2019 | $391,909 | 3 | $50,000 | 800.0% | no | TK FUND I, A SERIES OF SGT PEPPER MASTER FUND, LLC |
| Mar 31, 2018 | $391,908 | 3 | $1,000 | 800.0% | no | TK FUND I, A SERIES OF SGT PEPPER MASTER FUND, LLC |
| Mar 2, 2018 | $150,000 | 3 | $1,000 | 0.0% | no | TK FUND I, A SERIES OF SGT PEPPER MASTER FUND, LLC |
| Mar 28, 2017 | $157,999 | 3 | $1,000 | 0.0% | no | TK FUND I, A SERIES OF SGT PEPPER MASTER FUND, LLC |
| Mar 29, 2016 | $157,999 | 3 | $1,000 | 0.0% | no | TK FUND I, A SERIES OF SGT PEPPER MASTER FUND, LLC |
| Mar 29, 2016 | $157,999 | 3 | $1,000 | 0.0% | no | TK FUND I, A SERIES OF SGT PEPPER MASTER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELLTOWER FUND GROUP, LTD. | BELLTOWER FUND GROUP, LTD. | Seattle | Washington | United States | yes | n/a |