DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by USCA ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $689,201 | 27 | $250,000 | 200.0% | yes | USCA PRIME MOVERS FUND III SEGREGATED PORTFOLIO |
| Oct 24, 2024 | $689,201 | 27 | $250,000 | 200.0% | yes | USCA PRIME MOVERS FUND III SEGREGATED PORTFOLIO |
| Mar 26, 2024 | $689,201 | 27 | $250,000 | 200.0% | yes | USCA PRIME MOVERS FUND III SEGREGATED PORTFOLIO |
| Dec 21, 2023 | $1.0M | 14 | $250,000 | 200.0% | yes | USCA PRIME MOVERS FUND III SEGREGATED PORTFOLIO |
| Oct 25, 2023 | $1.0M | 14 | $250,000 | 200.0% | yes | USCA PRIME MOVERS FUND III SEGREGATED PORTFOLIO |
| Mar 29, 2023 | $1.0M | 14 | $250,000 | 200.0% | yes | USCA PRIME MOVERS FUND III SEGREGATED PORTFOLIO |
| Mar 27, 2023 | $1.0M | 14 | $250,000 | 200.0% | yes | USCA PRIME MOVERS FUND III SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OKZ | BANK OZK | LITTLE ROCK | Arkansas | United States | no | n/a |