DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRCE MANAGEMENT LLC
Puerto Rico, 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $26.1M | 3 | $0 | 10000.0% | yes | OCEAN CAPITAL LLC |
| Nov 11, 2024 | $26.1M | 3 | $0 | 10000.0% | yes | OCEAN CAPITAL LLC |
| Mar 29, 2024 | $41.7M | 31 | $0 | 5400.0% | yes | OCEAN CAPITAL LLC |
| Apr 17, 2023 | $41.7M | 31 | $0 | 5400.0% | yes | OCEAN CAPITAL LLC |
| Apr 3, 2023 | $41.7M | 31 | $0 | 5400.0% | yes | OCEAN CAPITAL LLC |
| Oct 18, 2022 | $41.7M | 31 | $0 | 5400.0% | yes | OCEAN CAPITAL LLC |
| Oct 18, 2022 | $41.7M | 31 | $0 | 5400.0% | yes | OCEAN CAPITAL LLC |
| Feb 24, 2022 | $41.7M | 31 | $0 | 5400.0% | yes | OCEAN CAPITAL LLC |
| Feb 23, 2022 | $41.7M | 31 | $0 | 5400.0% | yes | OCEAN CAPITAL LLC |
| Aug 3, 2021 | $43.3M | 31 | $0 | 5400.0% | yes | OCEAN CAPITAL LLC |
| Apr 27, 2021 | $42.8M | 31 | $0 | 5400.0% | yes | OCEAN CAPITAL LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |