DFX Intelligence
Data Factory
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advised by XEBEC ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $2.6M | 17 | $100,000 | 500.0% | yes | LONDON GROVEPORT XO CO-INVESTMENT FUND, LLC |
| Jun 13, 2024 | $2.6M | 17 | $100,000 | 500.0% | yes | LONDON GROVEPORT XO CO-INVESTMENT FUND, LLC |
| Mar 28, 2024 | $2.6M | 17 | $100,000 | 500.0% | yes | LONDON GROVEPORT XO CO-INVESTMENT FUND, LLC |
| Jun 23, 2023 | $2.7M | 17 | $100,000 | 500.0% | yes | LONDON GROVEPORT XO CO-INVESTMENT FUND, LLC |
| Apr 28, 2023 | $2.7M | 17 | $100,000 | 500.0% | yes | LONDON GROVEPORT XO CO-INVESTMENT FUND, LLC |
| Mar 30, 2023 | $2.7M | 17 | $100,000 | 500.0% | yes | LONDON GROVEPORT XO CO-INVESTMENT FUND, LLC |
| Feb 23, 2023 | $2.6M | 17 | $100,000 | 500.0% | yes | LONDON GROVEPORT XO CO-INVESTMENT FUND, LLC |
| Jun 13, 2022 | $2.6M | 17 | $100,000 | 500.0% | yes | LONDON GROVEPORT XO CO-INVESTMENT FUND, LLC |
| Mar 31, 2022 | $2.6M | 17 | $100,000 | 500.0% | yes | LONDON GROVEPORT XO CO-INVESTMENT FUND, LLC |
| Nov 19, 2021 | $4.7M | 20 | $100,000 | 400.0% | yes | LONDON GROVEPORT XO CO-INVESTMENT FUND, LLC |
| Mar 31, 2021 | $4.7M | 20 | $100,000 | 400.0% | yes | LONDON GROVEPORT XO CO-INVESTMENT FUND, LLC |
| Jul 9, 2020 | $2.7M | 20 | $100,000 | 400.0% | yes | LONDON GROVEPORT XO CO-INVESTMENT FUND, LLC |
| Jan 24, 2020 | $2.7M | 20 | $100,000 | 400.0% | yes | LONDON GROVEPORT XO CO-INVESTMENT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | LOS ANGELES | California | United States | no | n/a |