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advised by DA CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 7, 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 14 |
| $250,000 |
| 7900.0% |
| yes |
| A•••• R••• C••••••• L• |
| Mar 27, 2021 | $10.0M | 12 | $250,000 | 8400.0% | yes | A•••• R••• C••••••• L• |
| Nov 24, 2020 | $23.4M | 12 | $250,000 | 8400.0% | yes | A•••• R••• C••••••• L• |
| Mar 30, 2020 | $23.4M | 12 | $250,000 | 8400.0% | yes | A•••• R••• C••••••• L• |
| Mar 29, 2019 | $11.8M | 12 | $250,000 | 8400.0% | yes | A•••• R••• C••••••• L• |
| Jul 20, 2018 | $19.0M | 12 | $250,000 | 7800.0% | yes | A•••• R••• C••••••• L• |
| Mar 29, 2018 | $19.0M | 12 | $250,000 | 7800.0% | yes | A•••• R••• C••••••• L• |
| Mar 31, 2017 | $17.0M | 13 | $250,000 | 8100.0% | yes | A•••• R••• C••••••• L• |
| Mar 30, 2016 | $16.9M | 13 | $250,000 | 8300.0% | yes | A•••• R••• C••••••• L• |
| Feb 27, 2015 | $11.6M | 12 | $250,000 | 8900.0% | yes | A•••• R••• C••••••• L• |
| Aug 12, 2014 | $10.9M | 10 | $250,000 | 8900.0% | yes | A•••• R••• C••••••• L• |
| Apr 30, 2014 | $10.9M | 10 | $250,000 | 8900.0% | yes | A•••• R••• C••••••• L• |
| Apr 29, 2014 | $10.9M | 10 | $250,000 | 8900.0% | yes | A•••• R••• C••••••• L• |
| Mar 31, 2014 | $10.9M | 10 | $250,000 | 8900.0% | yes | A•••• R••• C••••••• L• |
| Nov 14, 2013 | $7.8M | 5 | $250,000 | 9700.0% | yes | A•••• R••• C••••••• L• |
| Oct 30, 2013 | $7.8M | 5 | $250,000 | 9700.0% | yes | A•••• R••• C••••••• L• |
| Jun 14, 2013 | $7.8M | 5 | $250,000 | 9700.0% | yes | A•••• R••• C••••••• L• |
| Apr 29, 2013 | $7.8M | 5 | $250,000 | 9700.0% | yes | A•••• R••• C••••••• L• |
| Mar 28, 2013 | $7.8M | 5 | $250,000 | 9700.0% | yes | A•••• R••• C••••••• L• |
| Jan 24, 2013 | $2.9M | 2 | $250,000 | 10000.0% | yes | A•••• R••• C••••••• L• |
| Jul 26, 2012 | $2.9M | 2 | $250,000 | 10000.0% | yes | A•••• R••• C••••••• L• |
| May 1, 2012 | $2.9M | 2 | $250,000 | 10000.0% | yes | A•••• R••• C••••••• L• |
| Apr 30, 2012 | $2.9M | 2 | $250,000 | 10000.0% | yes | A•••• R••• C••••••• L• |
| Mar 30, 2012 | $2.9M | 2 | $250,000 | 10000.0% | yes | A•••• R••• C••••••• L• |