DFX Intelligence
Data Factory
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advised by FALCONHEAD CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jan 20, 2023 | $32.0M | 28 | $0 | 1400.0% | no | COFFEE HOLDINGS ADD-ON, LLC |
| May 20, 2022 | $32.0M | 28 | $0 | 1400.0% | no | COFFEE HOLDINGS ADD-ON, LLC |
| Mar 28, 2022 | $32.0M | 28 | $0 | 1400.0% | no | COFFEE HOLDINGS ADD-ON, LLC |
| Mar 30, 2021 | $14.7M | 28 | $0 | 1400.0% | no | COFFEE HOLDINGS ADD-ON, LLC |
| Mar 30, 2020 | $14.9M | 28 | $0 | 1400.0% | no | COFFEE HOLDINGS ADD-ON, LLC |
| Dec 5, 2019 | $14.4M | 28 | $0 | 1500.0% | no | COFFEE HOLDINGS ADD-ON, LLC |
| Mar 26, 2019 | $14.4M | 28 | $0 | 1500.0% | no | COFFEE HOLDINGS ADD-ON, LLC |
| Mar 29, 2018 | $12.5M | 28 | $0 | 1500.0% | no | COFFEE HOLDINGS ADD-ON, LLC |
| Feb 1, 2018 | $6.2M | 28 | $0 | 1500.0% | no | COFFEE HOLDINGS ADD-ON, LLC |
| Mar 30, 2017 | $6.2M | 28 | $0 | 1500.0% | no | COFFEE HOLDINGS ADD-ON, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CADENCE BANK | CADENCE BANK | Houston | Texas | United States | no | n/a |