DFX Intelligence
Data Factory
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Reading the graph
advised by PROFICIO CAPITAL PARTNERS 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.
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 8, 2024 | $5.0M | 2 | $250,000 | 200.0% | yes | PROFICIO DYNAMIC BALANCED FUND LP |
| Apr 8, 2024 | $5.0M | 2 | $250,000 | 200.0% | yes | PROFICIO DYNAMIC BALANCED FUND LP |
| Mar 13, 2024 | $5.0M | 2 | $250,000 | 200.0% | yes | PROFICIO DYNAMIC BALANCED FUND LP |
| Sep 5, 2023 | $4.5M | 2 | $250,000 | 200.0% | yes | PROFICIO DYNAMIC BALANCED FUND LP |
| Jun 22, 2023 | $4.5M | 2 | $250,000 | 200.0% | yes | PROFICIO DYNAMIC BALANCED FUND LP |
| May 1, 2023 | $4.5M | 2 | $250,000 | 200.0% | yes | PROFICIO DYNAMIC BALANCED FUND LP |
| Mar 31, 2023 | $4.5M | 2 | $250,000 | 200.0% | yes | PROFICIO DYNAMIC BALANCED FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |