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advised by AZTLAN EQUITY MANAGEMENT, LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $11.9M | 15 | $125,000 | 0.0% | yes | AZTLAN GLOBAL SMID CAP STRATEGY (SERIES 436) NOTES DUE 2030 |
| Apr 19, 2023 | $11.9M | 15 | $125,000 | 0.0% | yes | AZTLAN GLOBAL SMID CAP STRATEGY (SERIES 436) NOTES DUE 2030 |
| Apr 5, 2023 | $11.9M | 15 | $125,000 | 0.0% | yes | AZTLAN GLOBAL SMID CAP STRATEGY (SERIES 436) NOTES DUE 2030 |
| Apr 3, 2023 | $11.9M | 15 | $125,000 | 0.0% | yes | AZTLAN GLOBAL SMID CAP STRATEGY (SERIES 436) NOTES DUE 2030 |
| Mar 31, 2022 | $27.4M | 15 | $125,000 | 0.0% | yes | AZTLAN GLOBAL SMID CAP STRATEGY (SERIES 436) NOTES DUE 2030 |
| Jun 3, 2021 | $27.4M | 15 | $125,000 | 0.0% | yes | AZTLAN GLOBAL SMID CAP STRATEGY (SERIES 436) NOTES DUE 2030 |
| Apr 26, 2021 | $27.4M | 15 | $125,000 | 0.0% | yes | AZTLAN GLOBAL SMID CAP STRATEGY (SERIES 436) NOTES DUE 2030 |
| Apr 23, 2021 | $27.4M | 15 | $125,000 | 0.0% | yes | AZTLAN GLOBAL SMID CAP STRATEGY (SERIES 436) NOTES DUE 2030 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |