DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PEAKLINE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $3.6M | 30 | $250,000 | 0.0% | yes | TRUE DC WALDORF PARTNERS, LLC |
| May 30, 2024 | $3.6M | 30 | $250,000 | 0.0% | yes | TRUE DC WALDORF PARTNERS, LLC |
| Mar 27, 2024 | $3.6M | 30 | $250,000 | 0.0% | yes | TRUE DC WALDORF PARTNERS, LLC |
| Jul 17, 2023 | $5.5M | 20 | $250,000 | 0.0% | yes | TRUE DC WALDORF PARTNERS, LLC |
| Apr 30, 2023 | $5.5M | 20 | $250,000 | 0.0% | yes | TRUE DC WALDORF PARTNERS, LLC |
| Mar 30, 2023 | $5.5M | 20 | $250,000 | 0.0% | yes | TRUE DC WALDORF PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | JP MORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |