DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOAT CAPITAL MANAGEMENT, LLC
Cayman Islands
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 | $55.6M | 50 | $25,000 | 900.0% | yes | GOAT CAPITAL I L.P. |
| Mar 25, 2023 | $50.9M | 50 | $50,000 | 100.0% | yes | GOAT CAPITAL I L.P. |
| Mar 29, 2022 | $50.9M | 50 | $50,000 | 100.0% | yes | GOAT CAPITAL I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |