DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIDDHI 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 |
|---|---|---|---|---|---|---|
| May 14, 2024 | $13.5M | 46 | $0 | 700.0% | yes | SIDDHI BLUENALU LLC |
| Mar 28, 2024 | $13.5M | 46 | $0 | 700.0% | yes | SIDDHI BLUENALU LLC |
| Aug 1, 2023 | $6.4M | 41 | $0 | 1000.0% | yes | SIDDHI BLUENALU LLC |
| Jun 29, 2023 | $6.4M | 41 | $0 | 1000.0% | yes | SIDDHI BLUENALU LLC |
| Mar 31, 2023 | $6.4M | 41 | $0 | 1000.0% | no | SIDDHI BLUENALU LLC |
| Feb 17, 2023 | $5.9M | 42 | $0 | 1100.0% | no | SIDDHI BLUENALU LLC |
| Mar 31, 2022 | $5.9M | 42 | $0 | 1100.0% | no | SIDDHI BLUENALU LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |