DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REDPOINT VENTURES
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $94,706 | 21 | $5,000 | 4700.0% | no | BLACK SIDE FUND |
| Mar 17, 2015 | $3.9M | 21 | $5,000 | 4700.0% | no | BLACK SIDE FUND |
| Mar 19, 2014 | $4.1M | 21 | $5,000 | 7600.0% | no | BLACK SIDE FUND |
| Mar 25, 2013 | $6.7M | 21 | $5,000 | 7600.0% | no | BLACK SIDE FUND |
| Oct 19, 2012 | $6.7M | 21 | $5,000 | 7600.0% | no | BLACK SIDE FUND |
| Mar 29, 2012 | $6.7M | 21 | $5,000 | 7600.0% | no | BLACK SIDE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |