DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BRACKET 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 |
|---|---|---|---|---|---|---|
| May 23, 2024 | $1.9M | 2 | $0 | 9400.0% | yes | SHRUG OPPORTUNITIES SPV I, LP |
| Mar 28, 2024 | $1.9M | 2 | $0 | 9400.0% | yes | SHRUG OPPORTUNITIES SPV I, LP |
| Nov 1, 2023 | $2.0M | 2 | $0 | 9400.0% | yes | SHRUG OPPORTUNITIES SPV I, LP |
| Mar 31, 2023 | $2.0M | 2 | $0 | 9400.0% | yes | SHRUG OPPORTUNITIES SPV I, LP |
| Nov 3, 2022 | $11.8M | 2 | $0 | 9400.0% | yes | SHRUG OPPORTUNITIES SPV I, LP |
| Aug 19, 2022 | $11.8M | 2 | $0 | 9400.0% | yes | SHRUG OPPORTUNITIES SPV I, LP |
| Jun 7, 2022 | $11.8M | 2 | $0 | 9400.0% | yes | SHRUG OPPORTUNITIES SPV I, LP |
| May 6, 2022 | $11.8M | 2 | $0 | 9400.0% | yes | SHRUG OPPORTUNITIES SPV I, LP |
| Mar 24, 2022 | $11.8M | 2 | $0 | 9400.0% | yes | SHRUG OPPORTUNITIES SPV I, LP |
| Mar 24, 2022 | $11.8M | 2 | $0 | 9400.0% | yes | SHRUG OPPORTUNITIES SPV I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | LOS ANGELES | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBURG | Florida | United States | yes | 8-10999 |