DFX Intelligence
Data Factory
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Reading the graph
advised by ASTRA ASSET MANAGEMENT UK LIMITED
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 24, 2023 | $474,932 | 4 | $0 | 0.0% | no | 2B LLC |
| Apr 21, 2023 | $474,932 | 4 | $0 | 0.0% | no | 2B LLC |
| Jul 29, 2022 | $474,932 | 4 | $0 | 0.0% | no | 2B LLC |
| Jul 28, 2021 | $1.4M | 4 | $0 | 0.0% | no | 2B LLC |
| Mar 15, 2021 | $1.4M | 4 | $0 | 0.0% | no | 2B LLC |
| Mar 12, 2021 | $1.4M | 4 | $0 | 0.0% | no | 2B LLC |
| Feb 17, 2021 | $1.4M | 4 | $0 | 0.0% | no | 2B LLC |
| Feb 2, 2021 | $1.4M | 4 | $0 | 0.0% | no | 2B LLC |
| Jul 28, 2020 | $20.0M | 4 | $0 | 0.0% | no | 2B LLC |
| Sep 5, 2019 | $3.2M | 4 | $1.0M | 0.0% | no | 2B LLC |
| Jul 30, 2018 | $84.3M | 4 | $1.0M | 0.0% | no | 2B LLC |
| Jul 27, 2017 | $16.0M | 4 | $1.0M | 0.0% | no | 2B LLC |
| Jul 29, 2016 | $77.4M | 4 | $0 | 0.0% | no | 2B LLC |
| Sep 1, 2015 | $61.1M | 4 | $0 | 0.0% | no | 2B LLC |
| Jul 29, 2015 | $61.1M | 4 | $0 | 0.0% | no | 2B LLC |
| Mar 21, 2014 | $41.3M | 4 | $0 | 0.0% | no | 2B LLC |
| Mar 26, 2013 | $20.0M | 4 | $0 | 0.0% | no | 2B LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS NEW YORK | UBS NEW YORK | NEW YORK | New York | United States | no | n/a |