DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BANSK GROUP 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $280M | 1 | $0 | 10000.0% | yes | BASTET PARTNERS LP |
| Mar 28, 2023 | $317M | 1 | $0 | 10000.0% | yes | BASTET PARTNERS LP |
| Oct 26, 2022 | $313M | 1 | $0 | 10000.0% | yes | BASTET PARTNERS LP |
| Mar 31, 2022 | $313M | 1 | $0 | 10000.0% | yes | BASTET PARTNERS LP |
| Jun 30, 2021 | $329M | 1 | $0 | 10000.0% | yes | BASTET PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |