DFX Intelligence
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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 | $76.7M | 14 | $1.0M | 800.0% | yes | LORIENT EAGLE INVESTMENT, LP |
| Mar 27, 2024 | $76.7M | 14 | $1.0M | 800.0% | yes | LORIENT EAGLE INVESTMENT, LP |
| Apr 26, 2023 | $62.2M | 4 | $1.0M | 800.0% | yes | LORIENT EAGLE INVESTMENT, LP |
| Apr 4, 2023 | $62.2M | 4 | $1.0M | 800.0% | yes | LORIENT EAGLE INVESTMENT, LP |
| Mar 27, 2023 | $62.2M | 4 | $1.0M | 800.0% | yes | LORIENT EAGLE INVESTMENT, LP |
| Apr 21, 2022 | $49.1M | 4 | $1.0M | 800.0% | yes | LORIENT EAGLE INVESTMENT, LP |
| Mar 31, 2022 | $49.1M | 4 | $1.0M | 800.0% | yes | LORIENT EAGLE 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 |