DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FULL IN PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $913,243 | 8 | $0 | 0.0% | yes | UCTOBERFEST, LLC |
| Jun 7, 2024 | $913,243 | 8 | $0 | 0.0% | yes | UCTOBERFEST, LLC |
| Mar 26, 2024 | $913,243 | 8 | $0 | 0.0% | yes | UCTOBERFEST, LLC |
| Feb 22, 2024 | $517,055 | 7 | $0 | 0.0% | yes | UCTOBERFEST, LLC |
| Feb 13, 2024 | $517,055 | 7 | $0 | 0.0% | yes | UCTOBERFEST, LLC |
| May 19, 2023 | $517,055 | 7 | $0 | 0.0% | yes | UCTOBERFEST, LLC |
| Mar 31, 2023 | $517,055 | 7 | $0 | 0.0% | yes | UCTOBERFEST, LLC |
| Mar 31, 2022 | $376,445 | 7 | $0 | 0.0% | yes | UCTOBERFEST, LLC |
| Jun 30, 2021 | $6.4M | 10 | $0 | 0.0% | no | UCTOBERFEST, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |