DFX Intelligence
Data Factory
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advised by DEEPWORK CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $527,753 | 9 | $25,000 | 3000.0% | no | FAN TAO PARTNERS LP FUND I LLC |
| Mar 17, 2023 | $875,000 | 9 | $25,000 | 3000.0% | no | FAN TAO PARTNERS LP FUND I LLC |
| May 12, 2022 | $875,000 | 9 | $25,000 | 3000.0% | no | FAN TAO PARTNERS LP FUND I LLC |
| Mar 30, 2022 | $875,000 | 9 | $25,000 | 3000.0% | no | FAN TAO PARTNERS LP FUND I LLC |
| May 7, 2021 | $315,000 | 9 | $25,000 | 3000.0% | no | FAN TAO PARTNERS LP FUND I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COGENT BANK | COGENT BANK | Orlando | Florida | United States | no | n/a |