DFX Intelligence
Data Factory
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Reading the graph
advised by MORA CAPITAL MANAGEMENT, LLC
Curacao
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2019 | $20,157 | 1 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Sep 26, 2019 | $20,157 | 1 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Sep 25, 2019 | $20,157 | 1 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Mar 20, 2019 | $20,157 | 1 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Feb 6, 2019 | $4.0M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Oct 19, 2018 | $4.0M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Mar 29, 2018 | $4.0M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| May 12, 2017 | $6.5M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Mar 27, 2017 | $6.5M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| May 6, 2016 | $6.5M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Mar 30, 2016 | $6.5M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| May 19, 2015 | $8.8M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Mar 31, 2015 | $8.8M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Mar 9, 2015 | $8.2M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Jan 26, 2015 | $8.2M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Mar 27, 2014 | $8.2M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Dec 4, 2013 | $8.9M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Nov 13, 2013 | $8.9M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Apr 3, 2013 | $8.9M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Mar 25, 2013 | $8.9M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Feb 19, 2013 | $8.9M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Jan 2, 2013 | $8.9M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Jan 2, 2013 | $8.9M | 8 | $100,000 | 0.0% | no | THE GAMMA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |