DFX Intelligence
Data Factory
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advised by ACME
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 16, 2024 | $83.4M | 129 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Mar 28, 2024 | $83.4M | 129 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Aug 31, 2023 | $110M | 129 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| May 31, 2023 | $110M | 129 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Mar 31, 2023 | $110M | 129 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Oct 19, 2022 | $153M | 129 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Mar 31, 2022 | $153M | 129 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Jan 7, 2022 | $189M | 129 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Mar 30, 2021 | $189M | 129 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Mar 27, 2020 | $144M | 129 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| May 21, 2019 | $157M | 129 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Mar 29, 2019 | $157M | 129 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Aug 29, 2018 | $166M | 40 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Mar 29, 2018 | $166M | 40 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Dec 26, 2017 | $164M | 40 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Mar 31, 2017 | $164M | 40 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Feb 16, 2017 | $151M | 40 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Mar 30, 2016 | $143M | 72 | $50,000 | 100.0% | yes | SHERPAEVEREST FUND, LP |
| Jan 25, 2016 | $42.7M | 5 | $500,000 | 100.0% | no | SHERPAEVEREST FUND, LP |
| Mar 31, 2015 | $42.7M | 5 | $500,000 | 100.0% | no | SHERPAEVEREST FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBURG | Florida | United States | no | 8-10999 |