DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAGE ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jul 13, 2023 | $126,850 | 97 | $250,000 | 600.0% | yes | ONE TOWER BAKLAVA, LLC |
| Mar 31, 2023 | $126,850 | 97 | $250,000 | 600.0% | yes | ONE TOWER BAKLAVA, LLC |
| Apr 22, 2022 | $18.8M | 77 | $250,000 | 700.0% | yes | ONE TOWER BAKLAVA, LLC |
| Mar 31, 2022 | $18.8M | 77 | $250,000 | 700.0% | yes | ONE TOWER BAKLAVA, LLC |
| Mar 31, 2021 | $15.5M | 77 | $250,000 | 700.0% | yes | ONE TOWER BAKLAVA, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FVC BANK | FVC BANK | Fairfax | Virginia | United States | no | n/a |