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advised by 1623 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.
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 |
|---|---|---|---|---|---|---|
| May 8, 2024 | $15.1M | 34 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| 0.0% |
| yes |
| 1••• P•• F••• I•• L• |
| Dec 21, 2023 | $15.1M | 34 | $350,000 | 0.0% | yes | 1••• P•• F••• I•• L• |
| Nov 29, 2023 | $5.9M | 10 | $350,000 | 0.0% | yes | 1••• P•• F••• I•• L• |
| May 16, 2023 | $5.9M | 10 | $350,000 | 0.0% | yes | 1••• P•• F••• I•• L• |
| Apr 24, 2023 | $5.9M | 10 | $350,000 | 0.0% | yes | 1••• P•• F••• I•• L• |
| Dec 21, 2022 | $5.9M | 10 | $350,000 | 0.0% | yes | 1••• P•• F••• I•• L• |