DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 50T FUNDS
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 |
|---|---|---|---|---|---|---|
| May 13, 2024 | $92.4M | 130 | $100,000 | 100.0% | yes | 10T K HOLDINGS, LLC |
| Mar 28, 2024 | $92.4M | 130 | $100,000 | 100.0% | yes | 10T K HOLDINGS, LLC |
| Jul 24, 2023 | $92.3M | 130 | $100,000 | 100.0% | yes | 10T K HOLDINGS, LLC |
| Mar 31, 2023 | $92.3M | 130 | $100,000 | 100.0% | yes | 10T K HOLDINGS, LLC |
| Feb 14, 2023 | $211M | 130 | $100,000 | 0.0% | yes | 10T K HOLDINGS, LLC |
| Mar 31, 2022 | $211M | 130 | $100,000 | 0.0% | yes | 10T K HOLDINGS, LLC |
| Oct 1, 2021 | $52.0M | 130 | $100,000 | 0.0% | yes | 10T K HOLDINGS, LLC |
| Aug 27, 2021 | $52.0M | 130 | $100,000 | 0.0% | yes | 10T K HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |