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Reading the graph
advised by CONVOY INVESTMENTS, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $12.2M | 13 | $0 | 100.0% | yes | CONVOY FUNDS, LP |
| Mar 27, 2023 | $11.6M | 14 | $0 | 100.0% | yes | CONVOY FUNDS, LP |
| Mar 29, 2022 | $18.2M | 16 | $0 | 0.0% | yes | CONVOY FUNDS, LP |
| Mar 11, 2021 | $10.9M | 13 | $0 | 100.0% | yes | CONVOY FUNDS, LP |
| Jun 24, 2020 | $8.7M | 9 | $0 | 100.0% | yes | CONVOY FUNDS, LP |
| Mar 18, 2020 | $8.7M | 9 | $0 | 100.0% | yes | CONVOY FUNDS, LP |
| Feb 28, 2019 | $6.0M | 9 | $0 | 100.0% | yes | CONVOY FUNDS, LP |
| Mar 9, 2018 | $5.1M | 11 | $0 | 100.0% | yes | CONVOY FUNDS, LP |
| Feb 14, 2017 | $5.2M | 12 | $0 | 500.0% | yes | CONVOY FUNDS, LP |
| Mar 19, 2016 | $2.2M | 9 | $0 | 900.0% | yes | CONVOY FUNDS, LP |
| Apr 17, 2015 | $2.4M | 7 | $0 | 900.0% | yes | CONVOY FUNDS, LP |
| Feb 19, 2015 | $2.3M | 7 | $0 | 900.0% | yes | CONVOY FUNDS, LP |
| Feb 16, 2015 | $2.3M | 7 | $0 | 900.0% | yes | CONVOY FUNDS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwhich | Connecticut | United States | no | 8-47257 |