DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEGACY KNIGHT MFO, 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 |
|---|---|---|---|---|---|---|
| Sep 17, 2024 | $66.2M | 72 | $0 | 200.0% | yes | LEGACY KNIGHT CAPITAL PARTNERS, LLC - CART SERIES |
| Sep 6, 2024 | $66.2M | 72 | $0 | 200.0% | yes | LEGACY KNIGHT CAPITAL PARTNERS, LLC - CART SERIES |
| Jul 19, 2024 | $66.2M | 72 | $0 | 200.0% | yes | LEGACY KNIGHT CAPITAL PARTNERS, LLC - CART SERIES |
| May 22, 2024 | $66.2M | 72 | $0 | 200.0% | yes | LEGACY KNIGHT CAPITAL PARTNERS, LLC - CART SERIES |
| Apr 4, 2024 | $64.2M | 72 | $0 | 200.0% | yes | LEGACY KNIGHT CAPITAL PARTNERS, LLC - CART SERIES |
| Mar 29, 2024 | $64.2M | 72 | $0 | 200.0% | yes | LEGACY KNIGHT CAPITAL PARTNERS, LLC - CART SERIES |
| Oct 18, 2023 | $51.0M | 48 | $0 | 1100.0% | yes | LEGACY KNIGHT CAPITAL PARTNERS, LLC - CART SERIES |
| Aug 14, 2023 | $51.0M | 48 | $0 | 1100.0% | yes | LEGACY KNIGHT CAPITAL PARTNERS, LLC - CART SERIES |
| Jun 27, 2023 | $51.0M | 48 | $0 | 0.0% | yes | LEGACY KNIGHT CAPITAL PARTNERS, LLC - CART SERIES |
| May 1, 2023 | $50.9M | 48 | $0 | 0.0% | yes | LEGACY KNIGHT CAPITAL PARTNERS, LLC - CART SERIES |
| Mar 31, 2023 | $50.9M | 48 | $0 | 0.0% | yes | LEGACY KNIGHT CAPITAL PARTNERS, LLC - CART SERIES |
| Nov 18, 2022 | $50.0M | 48 | $0 | 0.0% | yes | LEGACY KNIGHT CAPITAL PARTNERS, LLC - CART SERIES |
| Jun 27, 2022 | $50.0M | 48 | $0 | 0.0% | yes | LEGACY KNIGHT CAPITAL PARTNERS, LLC - CART SERIES |
| Apr 12, 2022 | $50.0M | 48 | $0 | 0.0% | yes | LEGACY KNIGHT CAPITAL PARTNERS, LLC - CART SERIES |
| Feb 7, 2022 | $50.0M | 48 | $0 | 0.0% | yes | LEGACY KNIGHT CAPITAL PARTNERS, LLC - CART SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TBK BANK, SSB | TBK BANK, SSB | Dallas | Texas | United States | no | n/a |