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advised by FLEXIS CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $90.3M | 27 | $1.0M | 100.0% | yes | FLEXIS BEVERAGE HOLDINGS, L.P. |
| Mar 28, 2024 | $90.3M | 27 | $1.0M | 100.0% | yes | FLEXIS BEVERAGE HOLDINGS, L.P. |
| Mar 29, 2023 | $82.5M | 26 | $1.0M | 100.0% | yes | FLEXIS BEVERAGE HOLDINGS, L.P. |
| Sep 15, 2022 | $87.7M | 26 | $1.0M | 100.0% | yes | FLEXIS BEVERAGE HOLDINGS, L.P. |
| Mar 31, 2022 | $87.7M | 26 | $1.0M | 100.0% | yes | FLEXIS BEVERAGE HOLDINGS, L.P. |
| Jun 30, 2021 | $57.6M | 24 | $1.0M | 100.0% | yes | FLEXIS BEVERAGE HOLDINGS, L.P. |
| Mar 30, 2021 | $57.6M | 24 | $1.0M | 100.0% | yes | FLEXIS BEVERAGE HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, A PART OF JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |