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Reading the graph
advised by PLATFORM ADVISOR, 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $631,730 | 3 | $25,000 | 0.0% | no | CO FUND I, A SERIES OF CAPITAL FACTORY, LP |
| Mar 29, 2024 | $631,730 | 3 | $25,000 | 0.0% | no | CO FUND I, A SERIES OF CAPITAL FACTORY, LP |
| Mar 30, 2023 | $216,958 | 3 | $25,000 | 0.0% | no | CO FUND I, A SERIES OF CAPITAL FACTORY, LP |
| Mar 31, 2022 | $198,489 | 3 | $25,000 | 0.0% | no | CO FUND I, A SERIES OF CAPITAL FACTORY, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELLTOWER FUND GROUP, LTD | BELLTOWER FUND GROUP, LTD | Seattle | Washington | United States | yes | n/a |