DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PLATFORM ADVISOR, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $0 | 2 | $5,000 | 800.0% | no | IDS SPV, A SERIES OF AX-YS-FUNDS, LLC |
| Mar 31, 2022 | $0 | 2 | $5,000 | 800.0% | no | IDS SPV, A SERIES OF AX-YS-FUNDS, LLC |
| Nov 4, 2021 | $0 | 2 | $5,000 | 800.0% | no | IDS SPV, A SERIES OF AX-YS-FUNDS, LLC |
| Mar 31, 2021 | $0 | 2 | $5,000 | 800.0% | no | IDS SPV, A SERIES OF AX-YS-FUNDS, LLC |
| Mar 30, 2020 | $114,556 | 2 | $5,000 | 800.0% | no | IDS SPV, A SERIES OF AX-YS-FUNDS, LLC |
| Jan 15, 2020 | $114,556 | 2 | $5,000 | 800.0% | no | IDS SPV, A SERIES OF AX-YS-FUNDS, LLC |
| Jul 26, 2019 | $114,556 | 2 | $5,000 | 800.0% | no | IDS SPV, A SERIES OF AX-YS-FUNDS, LLC |
| Mar 28, 2019 | $114,556 | 2 | $5,000 | 800.0% | no | IDS SPV, A SERIES OF AX-YS-FUNDS, LLC |
| Mar 31, 2018 | $100,997 | 2 | $1,000 | 800.0% | no | IDS SPV, A SERIES OF AX-YS-FUNDS, LLC |
| Mar 2, 2018 | $100,997 | 2 | $1,000 | 0.0% | no | IDS SPV, A SERIES OF AX-YS-FUNDS, LLC |
| Mar 28, 2017 | $109,000 | 2 | $1,000 | 0.0% | no | IDS SPV, A SERIES OF AX-YS-FUNDS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELLTOWER FUND GROUP, LTD | BELLTOWER FUND GROUP, LTD | Seattle | Washington | United States | yes | n/a |