DFX Intelligence
Data Factory
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Reading the graph
advised by INCEPTIONR LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 8, 2024 | $64.5M | 10 | $100,000 | 0.0% | yes | INCEPTIONR CAV MASTER, LP |
| Mar 25, 2024 | $64.5M | 10 | $100,000 | 0.0% | yes | INCEPTIONR CAV MASTER, LP |
| Jul 26, 2023 | $81.1M | 9 | $100,000 | 0.0% | yes | INCEPTIONR CAV MASTER, LP |
| Mar 28, 2023 | $81.1M | 9 | $100,000 | 0.0% | yes | INCEPTIONR CAV MASTER, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |