DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARGONNE CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $76,134 | 80 | $25,000 | 800.0% | yes | BORDER PARTNERS LP |
| Nov 13, 2024 | $76,134 | 80 | $25,000 | 800.0% | yes | BORDER PARTNERS LP |
| Aug 23, 2024 | $76,134 | 80 | $25,000 | 800.0% | yes | BORDER PARTNERS LP |
| Mar 29, 2024 | $72,152 | 80 | $25,000 | 800.0% | yes | BORDER PARTNERS LP |
| Jul 10, 2023 | $10.5M | 80 | $25,000 | 800.0% | yes | BORDER PARTNERS LP |
| Mar 31, 2023 | $10.5M | 80 | $25,000 | 800.0% | yes | BORDER PARTNERS LP |
| Oct 24, 2022 | $46.6M | 80 | $25,000 | 800.0% | yes | BORDER PARTNERS LP |
| Sep 21, 2022 | $46.6M | 80 | $25,000 | 800.0% | yes | BORDER PARTNERS LP |
| Sep 21, 2022 | $46.6M | 80 | $25,000 | 800.0% | yes | BORDER PARTNERS LP |
| Jun 8, 2022 | $46.6M | 80 | $25,000 | 800.0% | yes | BORDER PARTNERS LP |
| Mar 31, 2022 | $46.6M | 80 | $25,000 | 800.0% | yes | BORDER PARTNERS LP |
| Nov 15, 2021 | $42.4M | 80 | $25,000 | 800.0% | yes | BORDER PARTNERS LP |
| Mar 31, 2021 | $42.4M | 80 | $25,000 | 800.0% | yes | BORDER PARTNERS LP |
| Apr 17, 2020 | $28.7M | 80 | $25,000 | 800.0% | yes | BORDER PARTNERS LP |
| Mar 30, 2020 | $186M | 80 | $25,000 | 800.0% | yes | BORDER PARTNERS LP |
| Mar 28, 2019 | $21.1M | 81 | $25,000 | 1600.0% | yes | BORDER PARTNERS LP |
| Jul 27, 2018 | $69.2M | 81 | $25,000 | 1600.0% | yes | BORDER PARTNERS LP |
| Jul 27, 2018 | $69.2M | 81 | $25,000 | 1600.0% | yes | BORDER PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUIST BANK | TRUIST BANK | Atlanta | Georgia | United States | no | n/a |