DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEW FALMOUTH, LLC
Ohio, 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 |
|---|---|---|---|---|---|---|
| Jul 8, 2016 | $39,000 | 7 | $50,000 | 400.0% | yes | INTEREST RATE OPPORTUNITY FUND, L.L.C |
| Mar 29, 2016 | $39,000 | 7 | $50,000 | 400.0% | yes | INTEREST RATE OPPORTUNITY FUND, L.L.C |
| Jul 8, 2015 | $1.6M | 7 | $50,000 | 600.0% | yes | INTEREST RATE OPPORTUNITY FUND, L.L.C |
| Mar 30, 2015 | $1.6M | 7 | $50,000 | 600.0% | yes | INTEREST RATE OPPORTUNITY FUND, L.L.C |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TALMER BANK AND TRUST | TALMER BANK AND TRUST | Troy | Michigan | United States | no | n/a |
| US BANK | US BANK | ST. PAUL | Minnesota | United States | no | n/a |