DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REDPOINT VENTURES
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 30, 2024 | $30.5M | 24 | $5,000 | 9700.0% | no | SCARLET SIDE FUND |
| Mar 31, 2023 | $31.1M | 26 | $5,000 | 9700.0% | no | SCARLET SIDE FUND |
| Mar 31, 2022 | $34.4M | 25 | $5,000 | 9700.0% | no | SCARLET SIDE FUND |
| Mar 31, 2021 | $21.0M | 25 | $5,000 | 9700.0% | no | SCARLET SIDE FUND |
| Mar 31, 2020 | $15.7M | 25 | $5,000 | 9700.0% | no | SCARLET SIDE FUND |
| Mar 28, 2019 | $12.5M | 25 | $5,000 | 9800.0% | no | SCARLET SIDE FUND |
| Mar 15, 2018 | $10.2M | 24 | $5,000 | 9900.0% | no | SCARLET SIDE FUND |
| Mar 17, 2017 | $5.6M | 24 | $5,000 | 9900.0% | no | SCARLET SIDE FUND |
| Mar 30, 2016 | $1.3M | 24 | $5,000 | 9900.0% | no | SCARLET SIDE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAN FRANCISCO | California | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |