DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FOREST ROAD 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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $12.6M | 31 | $500,000 | 100.0% | yes | FOREST ROAD DIGITAL FUND SERIES, LP |
| Jul 16, 2024 | $12.6M | 31 | $500,000 | 100.0% | yes | FOREST ROAD DIGITAL FUND SERIES, LP |
| Mar 28, 2024 | $12.6M | 31 | $500,000 | 100.0% | yes | FOREST ROAD DIGITAL FUND SERIES, LP |
| Jan 2, 2024 | $18.0M | 18 | $500,000 | 0.0% | yes | FOREST ROAD DIGITAL FUND SERIES, LP |
| Oct 20, 2023 | $18.0M | 18 | $500,000 | 0.0% | yes | FOREST ROAD DIGITAL FUND SERIES, LP |
| Mar 20, 2023 | $18.0M | 18 | $500,000 | 0.0% | yes | FOREST ROAD DIGITAL FUND SERIES, LP |
| Mar 16, 2023 | $18.0M | 18 | $0 | 0.0% | yes | FOREST ROAD DIGITAL FUND SERIES, LP |
| Nov 3, 2022 | $13.7M | 15 | $0 | 0.0% | yes | FOREST ROAD DIGITAL FUND SERIES, LP |
| Aug 25, 2022 | $13.7M | 15 | $0 | 0.0% | yes | FOREST ROAD DIGITAL FUND SERIES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Cleveland | Ohio | United States | no | n/a |