DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by ROTUNDA CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2020 | $236,177 | 28 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bb&t | BRANCH BANKING & TRUST COMPANY | Gaithersburg | Maryland | United States | no | n/a |
| 700.0% |
| yes |
| R••••••• L•• |
| Mar 30, 2020 | $236,177 | 28 | $25,000 | 700.0% | yes | R••••••• L•• |
| Nov 12, 2019 | $112M | 26 | $25,000 | 600.0% | yes | R••••••• L•• |
| Jun 25, 2019 | $112M | 26 | $25,000 | 600.0% | yes | R••••••• L•• |
| Mar 29, 2019 | $101M | 26 | $25,000 | 600.0% | no | R••••••• L•• |
| Mar 30, 2018 | $34.2M | 26 | $25,000 | 600.0% | no | R••••••• L•• |
| Oct 12, 2017 | $30.3M | 26 | $25,000 | 600.0% | no | R••••••• L•• |