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advised by LATTICE CAPITAL MANAGEMENT LLC
Washington, 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 | $70.3M | 64 | $1.0M | 300.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Feb 16, 2024 | $70.3M | 64 | $1.0M | 300.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Feb 9, 2024 | $70.3M | 64 | $1.0M | 300.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Nov 14, 2023 | $54.9M | 68 | $1.0M | 300.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Oct 25, 2023 | $54.9M | 68 | $1.0M | 300.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Oct 25, 2023 | $54.9M | 68 | $1.0M | 300.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Oct 6, 2023 | $54.9M | 68 | $1.0M | 300.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Sep 15, 2023 | $54.9M | 68 | $1.0M | 300.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Aug 28, 2023 | $54.9M | 68 | $1.0M | 300.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Feb 15, 2023 | $54.9M | 68 | $1.0M | 300.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Feb 2, 2023 | $54.9M | 68 | $1.0M | 300.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Jan 31, 2023 | $54.9M | 68 | $1.0M | 300.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Nov 1, 2022 | $105M | 75 | $1.0M | 200.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Jul 7, 2022 | $105M | 75 | $1.0M | 200.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Jun 14, 2022 | $105M | 75 | $1.0M | 200.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Apr 28, 2022 | $105M | 75 | $1.0M | 200.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Feb 8, 2022 | $105M | 75 | $1.0M | 200.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Feb 18, 2021 | $81.0M | 85 | $1.0M | 100.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Jun 23, 2020 | $62.7M | 87 | $1.0M | 100.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Feb 20, 2020 | $62.0M | 85 | $1.0M | 100.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Jul 9, 2019 | $34.8M | 53 | $1.0M | 100.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| May 17, 2019 | $34.8M | 53 | $1.0M | 100.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Apr 11, 2019 | $34.8M | 53 | $1.0M | 100.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Mar 29, 2019 | $34.8M | 53 | $1.0M | 100.0% | yes | DYNAMIC OPPORTUNITY FUND, LP |
| Mar 21, 2018 | $29.9M | 47 | $1.0M | 100.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Mar 21, 2017 | $13.5M | 37 | $1.0M | 100.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Jul 22, 2016 | $20.0M | 37 | $1.0M | 100.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Jun 10, 2016 | $20.0M | 37 | $1.0M | 100.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Mar 30, 2016 | $20.0M | 37 | $1.0M | 100.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Oct 28, 2015 | $29.0M | 35 | $1.0M | 100.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Mar 13, 2015 | $29.0M | 35 | $1.0M | 100.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Feb 24, 2015 | $29.0M | 35 | $1.0M | 100.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Feb 21, 2015 | $29.0M | 35 | $1.0M | 100.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Jan 29, 2015 | $24.7M | 42 | $1.0M | 300.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Jan 6, 2015 | $24.7M | 42 | $1.0M | 300.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Dec 2, 2014 | $24.7M | 42 | $1.0M | 300.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Sep 24, 2014 | $24.7M | 42 | $1.0M | 300.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Jul 25, 2014 | $24.7M | 42 | $1.0M | 300.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Jun 2, 2014 | $24.7M | 42 | $1.0M | 300.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Mar 24, 2014 | $24.7M | 42 | $1.0M | 300.0% | yes | DYNAMIC OVERSEAS FUND, LP |
| Feb 5, 2014 | $20.5M | 60 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Jun 25, 2013 | $20.5M | 60 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Jun 11, 2013 | $20.5M | 60 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| May 14, 2013 | $20.5M | 60 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Apr 19, 2013 | $20.5M | 60 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Mar 26, 2013 | $20.5M | 60 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Mar 22, 2013 | $20.5M | 60 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Jan 14, 2013 | $20.5M | 66 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Jan 14, 2013 | $20.5M | 60 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Oct 10, 2012 | $36.7M | 66 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Sep 26, 2012 | $36.7M | 66 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Aug 27, 2012 | $36.7M | 66 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| May 25, 2012 | $36.7M | 66 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Feb 29, 2012 | $36.7M | 66 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Feb 21, 2012 | $36.7M | 66 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Feb 21, 2012 | $36.7M | 66 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Feb 21, 2012 | $36.7M | 66 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Feb 21, 2012 | $36.7M | 66 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Feb 1, 2012 | $36.7M | 66 | $1.0M | 200.0% | yes | DYNAMIC LIGHTHORSE CHINA FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |