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advised by DA CAPITAL 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.
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 7, 2022 | $5.3M | 1 | $0 | 10000.0% | no | DA RELATIVE VALUE NA LLC |
| Mar 27, 2021 | $5.9M | 1 | $0 | 10000.0% | no | DA RELATIVE VALUE NA LLC |
| Nov 24, 2020 | $6.1M | 1 | $0 | 10000.0% | no | DA RELATIVE VALUE NA LLC |
| Mar 30, 2020 | $6.1M | 1 | $0 | 10000.0% | no | DA RELATIVE VALUE NA LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | ST. LOUIS | Missouri | United States | no | n/a |