DFX Intelligence
Data Factory
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Reading the graph
advised by RACON CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $3.2M | 9 | $1.0M | 4200.0% | yes | PINEY POINT ONSHORE FUND LP |
| Mar 28, 2023 | $9.0M | 9 | $1.0M | 4200.0% | yes | PINEY POINT ONSHORE FUND LP |
| Oct 20, 2022 | $12.8M | 9 | $1.0M | 4200.0% | yes | PINEY POINT ONSHORE FUND LP |
| Mar 30, 2022 | $12.8M | 9 | $1.0M | 4200.0% | yes | PINEY POINT ONSHORE FUND LP |
| Mar 24, 2021 | $7.5M | 9 | $1.0M | 4200.0% | yes | PINEY POINT ONSHORE FUND LP |
| Mar 27, 2020 | $4.1M | 9 | $1.0M | 4200.0% | yes | PINEY POINT ONSHORE FUND LP |
| Mar 27, 2019 | $9.5M | 9 | $1.0M | 4200.0% | yes | PINEY POINT ONSHORE FUND LP |
| Jan 12, 2018 | $14.3M | 9 | $1.0M | 3800.0% | yes | PINEY POINT ONSHORE FUND LP |
| Jan 8, 2018 | $14.3M | 9 | $1.0M | 3800.0% | yes | PINEY POINT ONSHORE FUND LP |
| Mar 29, 2017 | $12.4M | 9 | $1.0M | 3800.0% | yes | PINEY POINT ONSHORE FUND LP |
| Oct 10, 2016 | $9.8M | 9 | $1.0M | 3800.0% | yes | PINEY POINT ONSHORE FUND LP |
| Mar 30, 2016 | $9.8M | 9 | $1.0M | 3800.0% | yes | PINEY POINT ONSHORE FUND LP |
| Apr 1, 2015 | $10.1M | 5 | $1.0M | 4700.0% | yes | PINEY POINT ONSHORE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| PNC BANK | PNC BANK NA | Milwaukee | Wisconsin | United States | no | n/a |