DFX Intelligence
Data Factory
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advised by ARISTON SERVICES GROUP, LLC
California, 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 |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $125M | 9 | $500,000 | 300.0% | yes | IVANHOE PARTNERS FUND, LP |
| Jul 16, 2024 | $125M | 9 | $500,000 | 300.0% | yes | IVANHOE PARTNERS FUND, LP |
| May 6, 2024 | $125M | 9 | $500,000 | 300.0% | yes | IVANHOE PARTNERS FUND, LP |
| May 6, 2024 | $125M | 9 | $500,000 | 300.0% | yes | IVANHOE PARTNERS FUND, LP |
| May 6, 2024 | $125M | 9 | $500,000 | 300.0% | yes | IVANHOE PARTNERS FUND, LP |
| May 6, 2024 | $125M | 9 | $500,000 | 300.0% | yes | IVANHOE PARTNERS FUND, LP |
| Mar 21, 2024 | $125M | 9 | $500,000 | 300.0% | yes | IVANHOE PARTNERS FUND, LP |
| Mar 17, 2023 | $125M | 9 | $500,000 | 300.0% | yes | IVANHOE PARTNERS FUND, LP |
| Jul 6, 2022 | $124M | 9 | $500,000 | 100.0% | yes | IVANHOE PARTNERS FUND, LP |
| Jul 6, 2022 | $124M | 9 | $500,000 | 100.0% | yes | IVANHOE PARTNERS FUND, LP |
| Jul 5, 2022 | $124M | 9 | $500,000 | 100.0% | yes | IVANHOE PARTNERS FUND, LP |
| Jul 5, 2022 | $124M | 9 | $500,000 | 100.0% | yes | IVANHOE PARTNERS FUND, LP |
| Mar 10, 2022 | $124M | 9 | $500,000 | 100.0% | yes | IVANHOE PARTNERS FUND, LP |
| Jul 15, 2021 | $79.8M | 9 | $500,000 | 100.0% | yes | IVANHOE PARTNERS FUND, LP |
| Mar 18, 2021 | $79.8M | 9 | $500,000 | 100.0% | yes | IVANHOE PARTNERS FUND, LP |
| Jun 5, 2020 | $72.6M | 9 | $500,000 | 100.0% | yes | IVANHOE PARTNERS FUND, LP |
| Mar 30, 2020 | $72.6M | 9 | $500,000 | 100.0% | yes | IVANHOE PARTNERS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |