DFX Intelligence
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advised by CROWDSTREET ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $13.8M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Sep 19, 2024 | $13.8M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Aug 23, 2024 | $13.8M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Apr 11, 2024 | $13.8M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Mar 27, 2024 | $13.8M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Oct 18, 2023 | $16.9M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Apr 18, 2023 | $16.9M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Mar 31, 2023 | $16.9M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Jan 3, 2023 | $17.4M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Dec 7, 2022 | $17.4M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Oct 10, 2022 | $17.4M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Sep 1, 2022 | $17.4M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Aug 8, 2022 | $17.4M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Jun 17, 2022 | $17.4M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Mar 31, 2022 | $17.4M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Jan 3, 2022 | $17.4M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Dec 21, 2021 | $17.4M | 100 | $150,000 | 0.0% | yes | CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BLUE RIDGE BANK | BLUE RIDGE BANK | Luray | Virginia | United States | no | n/a |
| SEATTLE BANK | SEATTLE BANK | Seattle | Washington | United States | no | n/a |