DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UNION SQUARE GLOBAL WEALTH MANAGEMENT
Wyoming, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $237M | 5 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Mar 28, 2023 | $270M | 5 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Mar 28, 2022 | $292M | 5 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Mar 23, 2021 | $234M | 5 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Jun 23, 2020 | $229M | 5 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Jun 15, 2020 | $229M | 5 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Apr 6, 2020 | $229M | 5 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Feb 24, 2020 | $229M | 5 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Feb 14, 2019 | $215M | 5 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Apr 24, 2018 | $201M | 5 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Feb 22, 2018 | $201M | 5 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Jul 17, 2017 | $186M | 4 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Apr 20, 2017 | $186M | 4 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Mar 20, 2017 | $186M | 4 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Mar 29, 2016 | $185M | 4 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Mar 29, 2016 | $185M | 4 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Dec 22, 2015 | $182M | 4 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Mar 31, 2015 | $182M | 4 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Oct 8, 2014 | $161M | 4 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Mar 27, 2014 | $161M | 4 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Jul 30, 2013 | $144M | 4 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Mar 28, 2013 | $144M | 4 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Mar 30, 2012 | $138M | 4 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Mar 30, 2012 | $138M | 4 | $0 | 10000.0% | yes | GOLDEN BAY INVESTMENT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| CITY NATIONAL BANK | CITY NATIONAL BANK | SAN FRANCISCO | California | United States | no | n/a |
| FIRST INTERSTATE BANK | FIRST INTERSTATE BANK | Jackson | Wyoming | United States | no | n/a |