DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORMIDABLE 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.
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $14.5M | 58 | $500,000 | 600.0% | yes | THE FORMIDABLE FUND, LP |
| Aug 20, 2024 | $14.5M | 58 | $500,000 | 600.0% | yes | THE FORMIDABLE FUND, LP |
| Mar 11, 2024 | $14.5M | 58 | $500,000 | 600.0% | yes | THE FORMIDABLE FUND, LP |
| Sep 25, 2023 | $16.5M | 58 | $500,000 | 600.0% | yes | THE FORMIDABLE FUND, LP |
| Jul 6, 2023 | $16.5M | 58 | $500,000 | 600.0% | yes | THE FORMIDABLE FUND, LP |
| Jun 14, 2023 | $16.5M | 58 | $500,000 | 600.0% | yes | THE FORMIDABLE FUND, LP |
| Mar 24, 2023 | $16.5M | 58 | $500,000 | 600.0% | yes | THE FORMIDABLE FUND, LP |
| Mar 18, 2022 | $20.8M | 58 | $500,000 | 600.0% | yes | THE FORMIDABLE FUND, LP |
| Aug 4, 2021 | $6.3M | 29 | $500,000 | 600.0% | yes | THE FORMIDABLE FUND, LP |
| Mar 26, 2021 | $6.3M | 29 | $500,000 | 600.0% | yes | THE FORMIDABLE FUND, LP |
| Jun 22, 2020 | $2.7M | 9 | $500,000 | 1200.0% | yes | THE FORMIDABLE FUND, LP |
| Mar 27, 2020 | $2.7M | 9 | $500,000 | 1200.0% | yes | THE FORMIDABLE FUND, LP |
| Jun 11, 2019 | $2.7M | 9 | $500,000 | 1200.0% | yes | THE FORMIDABLE FUND, LP |
| Mar 29, 2019 | $2.7M | 9 | $500,000 | 1200.0% | yes | THE FORMIDABLE FUND, LP |
| Aug 9, 2018 | $3.3M | 12 | $500,000 | 2300.0% | yes | THE FORMIDABLE FUND, LP |
| Feb 7, 2018 | $3.3M | 12 | $500,000 | 2300.0% | yes | THE FORMIDABLE FUND, LP |
| Sep 18, 2017 | $2.4M | 12 | $500,000 | 2800.0% | yes | THE FORMIDABLE FUND, LP |
| Apr 20, 2017 | $2.4M | 12 | $500,000 | 2800.0% | yes | THE FORMIDABLE FUND, LP |
| Mar 28, 2017 | $2.4M | 14 | $500,000 | 2800.0% | yes | THE FORMIDABLE FUND, LP |
| Nov 14, 2016 | $2.4M | 14 | $500,000 | 2800.0% | yes | THE FORMIDABLE FUND, LP |
| Jul 13, 2016 | $2.4M | 14 | $500,000 | 2800.0% | yes | THE FORMIDABLE FUND, LP |
| May 31, 2016 | $2.4M | 14 | $500,000 | 2800.0% | yes | THE FORMIDABLE FUND, LP |
| Mar 30, 2016 | $2.4M | 14 | $500,000 | 2800.0% | yes | THE FORMIDABLE FUND, LP |
| Nov 11, 2015 | $4.4M | 14 | $500,000 | 1000.0% | yes | THE FORMIDABLE FUND, LP |
| Mar 24, 2015 | $4.4M | 14 | $500,000 | 1000.0% | yes | THE FORMIDABLE FUND, LP |
| Feb 4, 2015 | $500,000 | 1 | $500,000 | 0.0% | yes | THE FORMIDABLE FUND, LP |
| Oct 22, 2014 | $500,000 | 1 | $500,000 | 0.0% | yes | THE FORMIDABLE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |