DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ASPIRIANT, 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 |
|---|---|---|---|---|---|---|
| May 4, 2021 | $152M | 101 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| May 4, 2021 | $152M | 101 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Mar 31, 2021 | $152M | 101 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Aug 3, 2020 | $140M | 107 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Jul 29, 2020 | $140M | 107 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Jun 26, 2020 | $140M | 107 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Mar 30, 2020 | $140M | 107 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Oct 21, 2019 | $122M | 104 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Apr 25, 2019 | $122M | 104 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Apr 10, 2019 | $122M | 104 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Mar 20, 2019 | $122M | 104 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Mar 17, 2019 | $122M | 104 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Jan 7, 2019 | $124M | 102 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Nov 6, 2018 | $124M | 102 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Sep 27, 2018 | $124M | 102 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Jun 7, 2018 | $124M | 102 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Apr 19, 2018 | $124M | 102 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Mar 28, 2018 | $124M | 102 | $500,000 | 0.0% | yes | GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| May 25, 2017 | $118M | 106 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Apr 3, 2017 | $118M | 106 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Mar 23, 2017 | $118M | 106 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Feb 1, 2017 | $121M | 115 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Oct 19, 2016 | $121M | 115 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Oct 19, 2016 | $121M | 115 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Aug 25, 2016 | $121M | 115 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Jun 30, 2016 | $121M | 115 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Jun 21, 2016 | $121M | 115 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Jun 1, 2016 | $121M | 115 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Apr 14, 2016 | $121M | 115 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Mar 25, 2016 | $121M | 115 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Jan 4, 2016 | $123M | 110 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Oct 15, 2015 | $123M | 110 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Jul 8, 2015 | $123M | 110 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Apr 29, 2015 | $123M | 110 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Mar 26, 2015 | $123M | 110 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Jan 21, 2015 | $115M | 102 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Sep 8, 2014 | $115M | 102 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Mar 28, 2014 | $115M | 102 | $500,000 | 100.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Jul 8, 2013 | $87.8M | 91 | $500,000 | 800.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Jun 4, 2013 | $87.8M | 91 | $500,000 | 800.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Mar 28, 2013 | $87.8M | 91 | $500,000 | 800.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Feb 15, 2013 | $84.3M | 85 | $500,000 | 0.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Jul 6, 2012 | $84.3M | 85 | $500,000 | 0.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Mar 29, 2012 | $89.4M | 88 | $500,000 | 0.0% | yes | ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Covington | Kentucky | United States | no | 8-23292 |