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advised by ORKILA 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $83.2M | 3 | $500,000 | 10000.0% | yes | BFC INVESTCO, LLC |
| Apr 25, 2023 | $74.3M | 3 | $500,000 | 10000.0% | yes | BFC INVESTCO, LLC |
| Mar 31, 2023 | $74.3M | 3 | $500,000 | 10000.0% | yes | BFC INVESTCO, LLC |
| Mar 30, 2022 | $22.4M | 3 | $500,000 | 6600.0% | yes | BFC INVESTCO, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS | FIRST CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| UBS FINANCIALS SERVICES INC. | UBS FINANCIALS SERVICES INC. | NEW YORK | New York | United States | no | n/a |