DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACACIA PARTNERS, 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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $61.4M | 92 | $25,000 | 300.0% | yes | ACACIA PARTNERS INVESTMENTS II, LLC |
| Mar 26, 2024 | $61.4M | 92 | $25,000 | 300.0% | yes | ACACIA PARTNERS INVESTMENTS II, LLC |
| Jun 28, 2023 | $61.4M | 92 | $25,000 | 300.0% | yes | ACACIA PARTNERS INVESTMENTS II, LLC |
| Mar 31, 2023 | $48.4M | 67 | $50,000 | 400.0% | no | ACACIA PARTNERS INVESTMENTS II, LLC |
| Mar 25, 2022 | $49.3M | 67 | $50,000 | 400.0% | no | ACACIA PARTNERS INVESTMENTS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |