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advised by DIMENSION CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Covington | Kentucky | United States | no | 8-26740 |
| $50,000 |
| 0.0% |
| yes |
| D•• A••• I•• F••• L•• |
| Jul 28, 2023 | $4.4M | 35 | $50,000 | 0.0% | yes | D•• A••• I•• F••• L•• |
| Mar 31, 2023 | $4.4M | 35 | $50,000 | 0.0% | yes | D•• A••• I•• F••• L•• |
| Sep 13, 2022 | $15.7M | 35 | $50,000 | 0.0% | yes | D•• A••• I•• F••• L•• |
| Mar 31, 2022 | $15.7M | 35 | $50,000 | 0.0% | yes | D•• A••• I•• F••• L•• |
| Nov 2, 2021 | $10.7M | 35 | $50,000 | 0.0% | yes | D•• A••• I•• F••• L•• |
| Mar 30, 2021 | $10.7M | 35 | $50,000 | 0.0% | yes | D•• A••• I•• F••• L•• |
| Jun 24, 2020 | $16.7M | 35 | $50,000 | 0.0% | yes | D•• A••• I•• F••• L•• |
| Mar 30, 2020 | $16.7M | 35 | $50,000 | 0.0% | yes | D•• A••• I•• F••• L•• |
| Jul 12, 2019 | $16.1M | 36 | $50,000 | 0.0% | yes | D•• A••• I•• F••• L•• |
| Mar 29, 2019 | $16.1M | 36 | $50,000 | 0.0% | yes | D•• A••• I•• F••• L•• |
| May 1, 2018 | $3.4M | 36 | $50,000 | 0.0% | yes | D•• A••• I•• F••• L•• |
| Mar 31, 2018 | $3.4M | 36 | $50,000 | 0.0% | yes | D•• A••• I•• F••• L•• |