DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OPUS CAPITAL 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 20, 2014 | $124,278 | 33 | $33,333 | 700.0% | no | FUND 11 |
| Apr 1, 2013 | $130,643 | 33 | $33,333 | 700.0% | no | FUND 11 |
| Apr 1, 2013 | $130,643 | 33 | $33,333 | 700.0% | no | FUND 11 |
| Oct 24, 2012 | $349,965 | 32 | $33,333 | 700.0% | no | FUND 11 |
| Mar 26, 2012 | $349,965 | 32 | $33,333 | 700.0% | no | FUND 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | MENLO PARK | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |