DFX Intelligence
Data Factory
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advised by LINCOLN PEAK 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $12.8M | 21 | $500,000 | 1100.0% | yes | LPC ACA LP |
| Jan 24, 2024 | $15.1M | 21 | $500,000 | 1100.0% | yes | LPC ACA LP |
| Nov 27, 2023 | $15.1M | 21 | $500,000 | 1100.0% | yes | LPC ACA LP |
| Nov 20, 2023 | $15.1M | 21 | $500,000 | 1100.0% | yes | LPC ACA LP |
| Mar 31, 2023 | $15.1M | 21 | $500,000 | 1100.0% | yes | LPC ACA LP |
| Mar 31, 2022 | $19.3M | 21 | $500,000 | 1300.0% | yes | LPC ACA LP |
| Nov 12, 2021 | $15.5M | 23 | $500,000 | 600.0% | yes | LPC ACA LP |
| Mar 30, 2021 | $15.5M | 23 | $500,000 | 600.0% | yes | LPC ACA LP |
| Mar 30, 2020 | $17.4M | 23 | $500,000 | 1100.0% | yes | LPC ACA LP |
| Apr 30, 2019 | $16.1M | 23 | $500,000 | 1000.0% | yes | LPC ACA LP |
| Mar 29, 2019 | $16.1M | 23 | $500,000 | 1000.0% | yes | LPC ACA LP |
| Dec 17, 2018 | $0 | 23 | $500,000 | 1000.0% | no | LPC ACA LP |
| Apr 4, 2018 | $0 | 23 | $500,000 | 1000.0% | no | LPC ACA LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |