DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LORIENT 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $190M | 12 | $25,000 | 300.0% | yes | LORIENT SHIFTKEY INVESTMENT, LP |
| Mar 27, 2024 | $190M | 12 | $25,000 | 300.0% | yes | LORIENT SHIFTKEY INVESTMENT, LP |
| Apr 26, 2023 | $240M | 12 | $25,000 | 300.0% | yes | LORIENT SHIFTKEY INVESTMENT, LP |
| Apr 4, 2023 | $240M | 12 | $25,000 | 300.0% | yes | LORIENT SHIFTKEY INVESTMENT, LP |
| Mar 27, 2023 | $240M | 12 | $25,000 | 300.0% | yes | LORIENT SHIFTKEY INVESTMENT, LP |
| Apr 21, 2022 | $173M | 12 | $25,000 | 5000.0% | yes | LORIENT SHIFTKEY INVESTMENT, LP |
| Mar 31, 2022 | $173M | 12 | $25,000 | 5000.0% | yes | LORIENT SHIFTKEY INVESTMENT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |