DFX Intelligence
Data Factory
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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 | $408,575 | 43 | $6,250 | 1500.0% | no | EARL GREY CAPITAL II, LP - A2 |
| Mar 29, 2024 | $408,575 | 43 | $6,250 | 1500.0% | no | EARL GREY CAPITAL II, LP - A2 |
| Mar 30, 2023 | $515,243 | 43 | $6,250 | 1400.0% | no | EARL GREY CAPITAL II, LP - A2 |
| Mar 31, 2022 | $520,844 | 43 | $6,250 | 600.0% | no | EARL GREY CAPITAL II, LP - A2 |
| Nov 4, 2021 | $773,215 | 38 | $6,250 | 500.0% | no | EARL GREY CAPITAL II, LP - A2 |
| Mar 31, 2021 | $773,215 | 38 | $6,250 | 500.0% | no | EARL GREY CAPITAL II, LP - A2 |
| 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 |