DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BUTTERFLY EQUITY LP
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 |
|---|---|---|---|---|---|---|
| Apr 12, 2024 | $255M | 2 | $25,000 | 0.0% | yes | RED ADMIRAL FUND LP |
| Mar 26, 2024 | $255M | 2 | $25,000 | 0.0% | yes | RED ADMIRAL FUND LP |
| May 8, 2023 | $0 | 2 | $25,000 | 0.0% | yes | RED ADMIRAL FUND LP |
| Mar 30, 2023 | $0 | 2 | $25,000 | 0.0% | yes | RED ADMIRAL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |