DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALLOCATE MANAGEMENT COMPANY, 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 28, 2024 | $3.0M | 15 | $50,000 | 0.0% | yes | NOWPORTS JUL 2022, A SERIES OF CGF2021 LLC |
| Mar 29, 2024 | $3.0M | 15 | $50,000 | 0.0% | yes | NOWPORTS JUL 2022, A SERIES OF CGF2021 LLC |
| Sep 12, 2023 | $3.0M | 15 | $50,000 | 0.0% | yes | NOWPORTS JUL 2022, A SERIES OF CGF2021 LLC |
| Jun 29, 2023 | $3.0M | 15 | $50,000 | 0.0% | yes | NOWPORTS JUL 2022, A SERIES OF CGF2021 LLC |
| Mar 31, 2023 | $3.0M | 15 | $50,000 | 0.0% | yes | NOWPORTS JUL 2022, A SERIES OF CGF2021 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BLUE RIDGE BANK | BLUE RIDGE BANK | NEW YORK | New York | United States | no | n/a |