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advised by XEBEC 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $2.3M | 3 | $100,000 | 5900.0% | yes | LOGISTIX HUB COINVESTMENT HOLDINGS, LLC |
| Jun 13, 2024 | $2.3M | 3 | $100,000 | 5900.0% | yes | LOGISTIX HUB COINVESTMENT HOLDINGS, LLC |
| Mar 28, 2024 | $2.3M | 3 | $100,000 | 5900.0% | yes | LOGISTIX HUB COINVESTMENT HOLDINGS, LLC |
| Jun 23, 2023 | $2.2M | 3 | $100,000 | 5900.0% | yes | LOGISTIX HUB COINVESTMENT HOLDINGS, LLC |
| Apr 28, 2023 | $2.2M | 3 | $100,000 | 5900.0% | yes | LOGISTIX HUB COINVESTMENT HOLDINGS, LLC |
| Mar 30, 2023 | $2.2M | 3 | $100,000 | 5900.0% | yes | LOGISTIX HUB COINVESTMENT HOLDINGS, LLC |
| Feb 23, 2023 | $2.1M | 3 | $100,000 | 5900.0% | yes | LOGISTIX HUB COINVESTMENT HOLDINGS, LLC |
| Jun 13, 2022 | $2.1M | 3 | $100,000 | 5900.0% | yes | LOGISTIX HUB COINVESTMENT HOLDINGS, LLC |
| Mar 31, 2022 | $2.1M | 3 | $100,000 | 5900.0% | yes | LOGISTIX HUB COINVESTMENT HOLDINGS, LLC |
| Nov 19, 2021 | $0 | 4 | $100,000 | 0.0% | yes | LOGISTIX HUB COINVESTMENT HOLDINGS, LLC |
| Mar 31, 2021 | $0 | 4 | $100,000 | 0.0% | yes | LOGISTIX HUB COINVESTMENT HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CALIFORNIA BANK & TRUST, A DIVISION OF ZIONS BANCORPORATION, N.A. MEMBER FDIC | CALIFORNIA BANK & TRUST | Irvine | California | United States | no | n/a |