DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KARLOV STREET 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $2.4M | 42 | $25,000 | 1700.0% | yes | KARLOV STREET DIVERSIFIED FUND I, LLC |
| Mar 22, 2024 | $2.4M | 42 | $25,000 | 1700.0% | yes | KARLOV STREET DIVERSIFIED FUND I, LLC |
| Jun 27, 2023 | $2.4M | 42 | $25,000 | 1700.0% | no | KARLOV STREET DIVERSIFIED FUND I, LLC |
| Mar 30, 2023 | $2.4M | 42 | $25,000 | 1700.0% | no | KARLOV STREET DIVERSIFIED FUND I, LLC |
| Apr 7, 2022 | $6.0M | 42 | $25,000 | 1700.0% | no | KARLOV STREET DIVERSIFIED FUND, LLC |
| Apr 15, 2021 | $7.9M | 42 | $25,000 | 1700.0% | no | KARLOV STREET DIVERSIFIED FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |