DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LISC FUND 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $10.1M | 2 | $0 | 100.0% | yes | BFF PRESERVATION SIDE CAR LLC |
| Mar 29, 2024 | $10.1M | 2 | $0 | 100.0% | yes | BFF PRESERVATION SIDE CAR LLC |
| Apr 27, 2023 | $10.1M | 2 | $0 | 100.0% | yes | BFF PRESERVATION SIDE CAR LLC |
| Mar 16, 2023 | $10.1M | 2 | $0 | 100.0% | yes | BFF PRESERVATION SIDE CAR LLC |
| Apr 29, 2022 | $10.1M | 2 | $0 | 100.0% | yes | BFF PRESERVATION SIDE CAR LLC |
| Mar 3, 2022 | $10.1M | 2 | $0 | 100.0% | yes | BFF PRESERVATION SIDE CAR LLC |
| Mar 31, 2021 | $10.0M | 1 | $0 | 100.0% | yes | BFF PRESERVATION SIDE CAR LLC |
| Nov 16, 2020 | $10.0M | 1 | $0 | 100.0% | yes | BFF PRESERVATION SIDE CAR LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |