DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $1.3M | 2 | $10,000 | 100.0% | no | WILDCARD MR YUM SPV, A SERIES OF THE FUND MASTER SPV, LLC |
| May 31, 2024 | $1.3M | 2 | $10,000 | 100.0% | no | WILDCARD MR YUM SPV, A SERIES OF THE FUND MASTER SPV, LLC |
| Mar 14, 2024 | $1.3M | 2 | $10,000 | 100.0% | no | WILDCARD MR YUM SPV, A SERIES OF THE FUND MASTER SPV, LLC |