DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE SAGE CAPITAL
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 22, 2019 | $13.5M | 19 | $100,000 | 400.0% | yes | BLUE SAGE CAPITAL, L.P. |
| Mar 12, 2019 | $3.2M | 19 | $100,000 | 400.0% | yes | BLUE SAGE CAPITAL, L.P. |
| Jun 12, 2018 | $26.0M | 19 | $100,000 | 400.0% | yes | BLUE SAGE CAPITAL, L.P. |
| Jun 8, 2018 | $26.0M | 19 | $100,000 | 400.0% | yes | BLUE SAGE CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | Austin | Texas | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | Dallas | Texas | United States | no | n/a |