DFX Intelligence
Data Factory
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Reading the graph
advised by MASON CAPITAL PARTNERS
Massachusetts, 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 26, 2024 | $66.4M | 55 | $250,000 | 1500.0% | no | DELPHI INVESTMENT GROUP |
| Mar 22, 2023 | $60.0M | 57 | $250,000 | 1400.0% | no | DELPHI INVESTMENT GROUP |
| Mar 30, 2022 | $67.3M | 61 | $250,000 | 1400.0% | no | DELPHI INVESTMENT GROUP |
| Mar 24, 2021 | $62.3M | 59 | $250,000 | 1200.0% | no | DELPHI INVESTMENT GROUP |
| Jul 21, 2020 | $64.2M | 61 | $250,000 | 1100.0% | no | DELPHI INVESTMENT GROUP |
| Jun 30, 2020 | $64.2M | 61 | $250,000 | 1100.0% | no | DELPHI INVESTMENT GROUP |
| Mar 18, 2020 | $64.2M | 61 | $250,000 | 1100.0% | no | DELPHI INVESTMENT GROUP |
| Mar 13, 2019 | $60.6M | 66 | $250,000 | 900.0% | no | DELPHI INVESTMENT GROUP |
| Jul 25, 2018 | $68.6M | 53 | $250,000 | 900.0% | no | DELPHI INVESTMENT GROUP |
| Jul 25, 2018 | $68.6M | 53 | $250,000 | 900.0% | no | DELPHI INVESTMENT GROUP |
| Mar 29, 2018 | $68.6M | 53 | $250,000 | 900.0% | no | DELPHI INVESTMENT GROUP |
| Mar 28, 2017 | $62.0M | 54 | $250,000 | 800.0% | no | DELPHI INVESTMENT GROUP |
| Mar 30, 2016 | $56.3M | 56 | $250,000 | 800.0% | no | DELPHI INVESTMENT GROUP |
| Dec 17, 2015 | $93.9M | 120 | $250,000 | 400.0% | no | DELPHI INVESTMENT GROUP |
| Apr 29, 2015 | $93.9M | 120 | $250,000 | 400.0% | no | DELPHI INVESTMENT GROUP |
| Apr 29, 2015 | $93.9M | 120 | $250,000 | 400.0% | no | DELPHI INVESTMENT GROUP |
| Mar 24, 2015 | $93.9M | 120 | $250,000 | 400.0% | no | DELPHI INVESTMENT GROUP |
| Jun 18, 2014 | $98.4M | 130 | $250,000 | 200.0% | no | DELPHI INVESTMENT GROUP |
| Jun 18, 2014 | $98.4M | 130 | $250,000 | 200.0% | no | DELPHI INVESTMENT GROUP |
| Mar 4, 2014 | $98.4M | 130 | $250,000 | 200.0% | no | DELPHI INVESTMENT GROUP |
| Nov 15, 2013 | $87.4M | 150 | $250,000 | 200.0% | no | DELPHI INVESTMENT GROUP |
| Oct 25, 2013 | $87.4M | 150 | $250,000 | 200.0% | no | DELPHI INVESTMENT GROUP |
| Jul 31, 2013 | $87.4M | 150 | $250,000 | 200.0% | no | DELPHI INVESTMENT GROUP |
| Jul 31, 2013 | $87.4M | 150 | $250,000 | 200.0% | no | DELPHI INVESTMENT GROUP |
| Mar 14, 2013 | $87.4M | 150 | $250,000 | 200.0% | no | DELPHI INVESTMENT GROUP |
| Aug 31, 2012 | $80.7M | 1 | $250,000 | 200.0% | no | DELPHI INVESTMENT GROUP |
| Aug 23, 2012 | $80.7M | 1 | $250,000 | 200.0% | no | DELPHI INVESTMENT GROUP |
| Aug 17, 2012 | $80.7M | 1 | $250,000 | 200.0% | no | DELPHI INVESTMENT GROUP |
| Feb 9, 2012 | $80.7M | 1 | $250,000 | 200.0% | no | DELPHI INVESTMENT GROUP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |