DFX Intelligence
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advised by TAVERIK 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 |
|---|---|---|---|---|---|---|
| Jun 7, 2024 | $119M | 36 | $350,000 | 100.0% | yes | SC STRATEGIC OPPORTUNITY FUND LLC |
| Mar 29, 2024 | $119M | 36 | $350,000 | 100.0% | yes | SC STRATEGIC OPPORTUNITY FUND LLC |
| Sep 1, 2023 | $58.0M | 34 | $350,000 | 100.0% | yes | SC STRATEGIC OPPORTUNITY FUND LLC |
| Mar 31, 2023 | $58.0M | 34 | $350,000 | 100.0% | yes | SC STRATEGIC OPPORTUNITY FUND LLC |
| Aug 30, 2022 | $50.8M | 33 | $350,000 | 100.0% | yes | SC STRATEGIC OPPORTUNITY FUND LLC |
| May 17, 2022 | $50.8M | 33 | $350,000 | 100.0% | yes | SC STRATEGIC OPPORTUNITY FUND LLC |
| Mar 31, 2022 | $50.8M | 33 | $350,000 | 100.0% | yes | SC STRATEGIC OPPORTUNITY FUND LLC |
| Jun 4, 2021 | $44.7M | 33 | $350,000 | 100.0% | yes | SC STRATEGIC OPPORTUNITY FUND LLC |
| Mar 30, 2021 | $45.3M | 33 | $350,000 | 100.0% | yes | SC STRATEGIC OPPORTUNITY FUND LLC |
| Jun 30, 2020 | $45.5M | 34 | $350,000 | 100.0% | yes | SC STRATEGIC OPPORTUNITY FUND LLC |
| Mar 30, 2020 | $45.5M | 34 | $350,000 | 100.0% | yes | SC STRATEGIC OPPORTUNITY FUND LLC |
| Jun 25, 2019 | $25.1M | 33 | $350,000 | 100.0% | yes | SC STRATEGIC OPPORTUNITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOUTHERN FIRST BANK | SOUTHERN FIRST BANK | Greenville | South Carolina | United States | no | n/a |