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advised by DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP
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 22, 2024 | $12.3M | 6 | $480,000 | 1500.0% | yes | DAKOTA PACIFIC I LP |
| Mar 30, 2023 | $19.9M | 8 | $480,000 | 2100.0% | yes | DAKOTA PACIFIC I LP |
| May 16, 2022 | $8.2M | 8 | $480,000 | 2100.0% | no | DAKOTA PACIFIC I LP |
| Mar 28, 2022 | $8.2M | 8 | $480,000 | 2100.0% | no | DAKOTA PACIFIC I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | SALT LAKE CITY | Utah | United States | no | n/a |