DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLOVERLAY INVESTMENT MANAGEMENT, 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 25, 2024 | $55.1M | 39 | $5.0M | 800.0% | yes | CLOVERLAY DIRECT ASSETS, LP |
| Jul 21, 2023 | $46.1M | 39 | $5.0M | 700.0% | yes | CLOVERLAY DIRECT ASSETS, LP |
| Mar 28, 2023 | $46.1M | 39 | $5.0M | 700.0% | yes | CLOVERLAY DIRECT ASSETS, LP |
| Dec 20, 2022 | $46.2M | 39 | $5.0M | 700.0% | yes | CLOVERLAY DIRECT ASSETS, LP |
| Mar 25, 2022 | $46.2M | 39 | $5.0M | 700.0% | yes | CLOVERLAY DIRECT ASSETS, LP |
| Mar 26, 2021 | $43.7M | 39 | $5.0M | 700.0% | yes | CLOVERLAY DIRECT ASSETS, LP |
| Mar 25, 2020 | $44.9M | 34 | $5.0M | 700.0% | yes | CLOVERLAY DIRECT ASSETS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Tristate | Tristate | Pittsburgh | Pennsylvania | United States | no | n/a |