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advised by DIMENSION CAPITAL MANAGEMENT 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 | $11.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Covington | Kentucky | United States | no | 8-26740 |
| $50,000 |
| 300.0% |
| yes |
| D•• H• W••••••••• F••• L•• |
| Jul 28, 2023 | $11.3M | 30 | $50,000 | 300.0% | yes | D•• H• W••••••••• F••• L•• |
| Mar 31, 2023 | $11.3M | 30 | $50,000 | 300.0% | yes | D•• H• W••••••••• F••• L•• |
| Sep 13, 2022 | $11.3M | 30 | $50,000 | 300.0% | yes | D•• H• W••••••••• F••• L•• |
| Mar 31, 2022 | $11.3M | 30 | $50,000 | 300.0% | yes | D•• H• W••••••••• F••• L•• |
| Nov 2, 2021 | $11.4M | 30 | $50,000 | 300.0% | yes | D•• H• W••••••••• F••• L•• |
| Mar 30, 2021 | $11.4M | 30 | $50,000 | 300.0% | yes | D•• H• W••••••••• F••• L•• |
| Jun 24, 2020 | $11.8M | 30 | $50,000 | 300.0% | yes | D•• H• W••••••••• F••• L•• |
| Mar 30, 2020 | $11.8M | 30 | $50,000 | 300.0% | yes | D•• H• W••••••••• F••• L•• |