DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Delaware, 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 |
|---|---|---|---|---|---|---|
| Apr 3, 2023 | $5.7M | 11 | $50,000 | 10000.0% | no | BOURBAKI AMULET FUND LLC |
| Mar 30, 2022 | $5.7M | 11 | $50,000 | 10000.0% | no | BOURBAKI AMULET FUND LLC |
| Mar 30, 2021 | $5.7M | 10 | $50,000 | 10000.0% | no | BOURBAKI AMULET FUND LLC |
| Mar 26, 2020 | $18.3M | 11 | $50,000 | 10000.0% | no | BOURBAKI AMULET FUND LLC |
| Mar 30, 2019 | $27.7M | 10 | $50,000 | 10000.0% | no | BOURBAKI AMULET FUND LLC |
| Mar 23, 2018 | $20.0M | 5 | $50,000 | 10000.0% | no | BOURBAKI AMULET FUND LLC |
| Mar 30, 2017 | $26.9M | 5 | $50,000 | 10000.0% | no | BOURBAKI AMULET FUND LLC |
| Mar 30, 2016 | $26.9M | 5 | $50,000 | 10000.0% | no | BOURBAKI AMULET FUND LLC |
| Feb 27, 2015 | $29.9M | 5 | $50,000 | 10000.0% | no | BOURBAKI AMULET FUND LLC |
| Sep 29, 2014 | $28.7M | 5 | $50,000 | 10000.0% | no | BOURBAKI AMULET FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC. | WEDBUSH SECURITIES INC. | LOS ANGELES | California | United States | no | 8-12987 |