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advised by STRATEGIC INVESTMENT 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.
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2018 | $0 | 0 | $1.0M | 0.0% | yes | FOUNDRY FUND LLC |
| Apr 2, 2018 | $0 | 0 | $1.0M | 0.0% | yes | FOUNDRY FUND LLC |
| Sep 27, 2017 | $15.7M | 12 | $1.0M | 10000.0% | yes | FOUNDRY FUND LLC |
| Apr 28, 2017 | $15.7M | 12 | $1.0M | 10000.0% | yes | FOUNDRY FUND LLC |
| Mar 31, 2017 | $15.7M | 12 | $1.0M | 10000.0% | yes | FOUNDRY FUND LLC |
| Jan 11, 2017 | $18.1M | 12 | $1.0M | 10000.0% | yes | FOUNDRY FUND LLC |
| Mar 30, 2016 | $18.1M | 12 | $1.0M | 10000.0% | yes | FOUNDRY FUND LLC |
| Aug 5, 2015 | $18.0M | 12 | $1.0M | 10000.0% | yes | FOUNDRY FUND LLC |
| Mar 31, 2015 | $18.0M | 12 | $1.0M | 10000.0% | yes | FOUNDRY FUND LLC |
| Sep 5, 2014 | $16.6M | 12 | $1.0M | 10000.0% | yes | FOUNDRY FUND LLC |
| Mar 31, 2014 | $16.6M | 12 | $1.0M | 10000.0% | yes | FOUNDRY FUND LLC |
| Apr 1, 2013 | $9.8M | 11 | $1.0M | 10000.0% | yes | FOUNDRY FUND LLC |
| Mar 20, 2013 | $10.0M | 11 | $1.0M | 10000.0% | yes | FOUNDRY FUND LLC |
| Oct 15, 2012 | $10.0M | 11 | $1.0M | 10000.0% | yes | FOUNDRY FUND LLC |
| Sep 21, 2012 | $10.0M | 11 | $1.0M | 10000.0% | yes | FOUNDRY FUND LLC |
| Mar 30, 2012 | $9.4M | 11 | $1.0M | 0.0% | yes | FOUNDRY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |