DFX Intelligence
Data Factory
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advised by PLATFORM ADVISOR, 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $357,055 | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELLTOWER FUND GROUP, LTD | BELLTOWER FUND GROUP, LTD | Seattle | Washington | United States | yes | n/a |
| $1,000 |
| 1000.0% |
| no |
| J•• S•• I•• A• S••••• O• J•• F••••• L•• |
| Mar 29, 2024 | $357,055 | 12 | $1,000 | 1000.0% | no | J•• S•• I•• A• S••••• O• J•• F••••• L•• |
| Mar 30, 2023 | $357,055 | 12 | $1,000 | 1000.0% | no | J•• S•• I•• A• S••••• O• J•• F••••• L•• |
| Mar 31, 2022 | $357,055 | 12 | $1,000 | 1200.0% | no | J•• S•• I•• A• S••••• O• J•• F••••• L•• |
| Nov 4, 2021 | $357,055 | 12 | $1,000 | 1200.0% | no | J•• S•• I•• A• S••••• O• J•• F••••• L•• |
| Mar 31, 2021 | $357,055 | 12 | $1,000 | 1200.0% | no | J•• S•• I•• A• S••••• O• J•• F••••• L•• |
| Mar 30, 2020 | $357,055 | 12 | $1,000 | 1200.0% | no | J•• S•• I•• A• S••••• O• J•• F••••• L•• |
| Jan 15, 2020 | $124,999 | 12 | $1,000 | 1200.0% | no | J•• S•• I•• A• S••••• O• J•• F••••• L•• |
| Jul 26, 2019 | $124,999 | 12 | $1,000 | 1200.0% | no | J•• S•• I•• A• S••••• O• J•• F••••• L•• |
| Mar 28, 2019 | $124,999 | 12 | $1,000 | 1200.0% | no | J•• S•• I•• A• S••••• O• J•• F••••• L•• |
| Mar 31, 2018 | $124,999 | 12 | $1,000 | 1200.0% | no | J•• S•• I•• A• S••••• O• J•• F••••• L•• |