DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BIG LEAGUE ADVANTAGE
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 26, 2024 | $202M | 136 | $250,000 | 500.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| Feb 1, 2024 | $184M | 128 | $250,000 | 500.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| Jan 30, 2024 | $184M | 128 | $250,000 | 500.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| Nov 29, 2023 | $184M | 128 | $250,000 | 500.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| Nov 29, 2023 | $184M | 128 | $250,000 | 500.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| Apr 30, 2023 | $184M | 128 | $250,000 | 500.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| Mar 24, 2023 | $219M | 128 | $250,000 | 500.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| Aug 1, 2022 | $103M | 128 | $250,000 | 0.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| Aug 1, 2022 | $103M | 128 | $250,000 | 0.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| Aug 1, 2022 | $103M | 128 | $250,000 | 0.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| May 12, 2022 | $103M | 128 | $250,000 | 0.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| Mar 31, 2022 | $113M | 128 | $250,000 | 100.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| Mar 22, 2021 | $119M | 130 | $250,000 | 0.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| Oct 13, 2020 | $107M | 130 | $250,000 | 0.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| Jul 24, 2020 | $107M | 130 | $250,000 | 0.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| Aug 28, 2019 | $118M | 130 | $250,000 | 0.0% | yes | BIG LEAGUE ADVANCE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE | CAPITAL ONE FINANCIAL CORPORATION | Mclean | Virginia | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |