DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRYSM CAPITAL, L.P.
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 21, 2024 | $13.4M | 6 | $5,000 | 0.0% | yes | QUAIL INVESTMENT HOLDINGS LLC |
| Sep 11, 2023 | $12.5M | 6 | $5,000 | 0.0% | yes | QUAIL INVESTMENT HOLDINGS LLC |
| Mar 29, 2023 | $12.5M | 6 | $5,000 | 0.0% | yes | QUAIL INVESTMENT HOLDINGS LLC |
| Mar 29, 2022 | $12.5M | 6 | $5,000 | 0.0% | yes | QUAIL INVESTMENT HOLDINGS LLC |
| Mar 24, 2021 | $12.5M | 6 | $10,000 | 0.0% | yes | QUAIL INVESTMENT HOLDINGS LLC |
| Mar 23, 2021 | $12.5M | 6 | $10,000 | 0.0% | yes | QUAIL INVESTMENT HOLDINGS LLC |
| Nov 16, 2020 | $12.5M | 6 | $10,000 | 0.0% | yes | QUAIL INVESTMENT HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK NA | GRASSHOPPER BANK NA | NEW YORK | New York | United States | no | n/a |