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advised by BLUE SQUARE ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $10.7M | 32 | $250,000 | 100.0% | yes | BLUE SQUARE DIGITAL MANAGED VOLATILITY BITCOIN FUND, LP |
| Apr 1, 2024 | $10.7M | 32 | $250,000 | 100.0% | yes | BLUE SQUARE DIGITAL MANAGED VOLATILITY BITCOIN FUND, LP |
| Mar 29, 2024 | $10.7M | 32 | $250,000 | 100.0% | yes | BLUE SQUARE DIGITAL MANAGED VOLATILITY BITCOIN FUND, LP |
| May 26, 2023 | $8.0M | 32 | $250,000 | 100.0% | yes | BLUE SQUARE DIGITAL MANAGED VOLATILITY BITCOIN FUND, LP |
| Apr 3, 2023 | $12.1M | 32 | $250,000 | 100.0% | yes | BLUE SQUARE DIGITAL MANAGED VOLATILITY BITCOIN FUND, LP |
| Mar 31, 2023 | $12.1M | 32 | $250,000 | 100.0% | yes | BLUE SQUARE DIGITAL MANAGED VOLATILITY BITCOIN FUND, LP |
| Dec 13, 2022 | $9.8M | 30 | $250,000 | 100.0% | yes | BLUE SQUARE DIGITAL MANAGED VOLATILITY BITCOIN FUND, LP |
| Aug 24, 2022 | $9.8M | 30 | $250,000 | 100.0% | yes | BLUE SQUARE DIGITAL MANAGED VOLATILITY BITCOIN FUND, LP |
| Aug 4, 2022 | $9.8M | 30 | $250,000 | 100.0% | yes | BLUE SQUARE DIGITAL MANAGED VOLATILITY BITCOIN FUND, LP |
| Aug 2, 2022 | $9.8M | 30 | $250,000 | 100.0% | yes | BLUE SQUARE DIGITAL MANAGED VOLATILITY BITCOIN FUND, LP |
| Jul 29, 2022 | $9.8M | 30 | $250,000 | 100.0% | yes | BLUE SQUARE DIGITAL MANAGED VOLATILITY BITCOIN FUND, LP |
| Jul 1, 2022 | $9.8M | 30 | $250,000 | 100.0% | yes | BLUE SQUARE DIGITAL MANAGED VOLATILITY BITCOIN FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BITGO TRUST COMPANY INC. | BITGO TRUST COMPANY INC. | SIOUX FALLS | South Dakota | United States | no | n/a |
| GEMINI TRUST COMPANY LLC | GEMINI TRUST COMPANY LLC | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |