DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BEEHOUSE, 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 |
|---|---|---|---|---|---|---|
| Jan 14, 2020 | $95.3M | 3 | $1.0M | 0.0% | no | PRIVATE FUND #1 |
| Jan 8, 2020 | $95.3M | 3 | $1.0M | 0.0% | yes | PRIVATE FUND #1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bridgebank | Bridgebank | SAN FRANCISCO | California | United States | no | n/a |
| Hsbc | Hsbc | NEW YORK | New York | United States | no | n/a |