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advised by BUTTERFLY EQUITY LP
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 |
|---|---|---|---|---|---|---|
| Apr 12, 2024 | $34.5M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| Mar 26, 2024 | $34.5M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| May 8, 2023 | $28.1M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| Mar 30, 2023 | $28.1M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| Apr 28, 2022 | $28.1M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| Mar 29, 2022 | $28.1M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| Aug 3, 2021 | $14.5M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| Mar 26, 2021 | $14.5M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| May 13, 2020 | $28.7M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| Mar 25, 2020 | $28.7M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| Aug 19, 2019 | $28.7M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| Jul 16, 2019 | $28.7M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| Jun 17, 2019 | $28.7M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| Jun 17, 2019 | $28.7M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| Mar 29, 2019 | $28.7M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| Nov 27, 2018 | $27.7M | 45 | $25,000 | 2900.0% | yes | LARGE BLUE HOLDINGS BE LP |
| Jun 27, 2018 | $55.4M | 54 | $25,000 | 1500.0% | yes | LARGE BLUE HOLDINGS BE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |