DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $9.8M | 86 | $500,000 | 1500.0% | yes | DORSAL FUND LP |
| Mar 13, 2023 | $5.0M | 90 | $250,000 | 1500.0% | yes | DORSAL FUND LP |
| Apr 18, 2022 | $14.0M | 90 | $250,000 | 500.0% | yes | ORCA CAPITAL II FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CUSTOMERS BANK | CUSTOMERS BANK | Malvern | Pennsylvania | United States | no | n/a |
| KRAKEN FINANCIAL | PAYWARD FINANCIAL, INC. | Cheyenne | Wyoming | United States | no | n/a |