DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BANNEKER PARTNERS 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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $70.5M | 26 | $250,000 | 2200.0% | yes | BANNEKER (CORE) INVESTORS, LLC |
| Mar 29, 2024 | $70.5M | 26 | $250,000 | 2200.0% | yes | BANNEKER (CORE) INVESTORS, LLC |
| Aug 16, 2023 | $64.1M | 20 | $100,000 | 2600.0% | yes | BANNEKER (CORE) INVESTORS, LLC |
| Mar 30, 2023 | $64.1M | 20 | $100,000 | 2600.0% | yes | BANNEKER (CORE) INVESTORS, LLC |
| Mar 30, 2022 | $48.2M | 20 | $100,000 | 2600.0% | yes | BANNEKER (CORE) INVESTORS, LLC |
| May 12, 2021 | $36.6M | 20 | $100,000 | 2600.0% | yes | BANNEKER (CORE) INVESTORS, LLC |
| Apr 14, 2021 | $36.6M | 20 | $100,000 | 2600.0% | yes | BANNEKER (CORE) INVESTORS, LLC |
| Mar 30, 2021 | $36.6M | 20 | $100,000 | 2600.0% | yes | BANNEKER (CORE) INVESTORS, LLC |
| Jun 30, 2020 | $26.4M | 79 | $100,000 | 3100.0% | no | BANNEKER (CORE) INVESTORS, LLC |
| Mar 27, 2020 | $26.4M | 79 | $100,000 | 3100.0% | no | BANNEKER (CORE) INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |