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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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $606,054 | 32 | $1,000 | 0.0% | no | TQS-ACO-MJ FUND, A SERIES OF ASSURE 3P MASTER FUND, LLC |
| May 20, 2024 | $606,054 | 32 | $1,000 | 0.0% | no | TQS-ACO-MJ FUND, A SERIES OF ASSURE 3P MASTER FUND, LLC |
| May 15, 2024 | $606,054 | 32 | $1,000 | 0.0% | no | TQS-ACO-MJ FUND, A SERIES OF ASSURE 3P MASTER FUND, LLC |
| Mar 28, 2024 | $606,054 | 32 | $1,000 | 0.0% | no | TQS-ACO-MJ FUND, A SERIES OF ASSURE 3P MASTER FUND, LLC |
| Mar 31, 2023 | $606,054 | 32 | $1,000 | 0.0% | no | TQS-ACO-MJ FUND, A SERIES OF ASSURE 3P MASTER FUND, LLC |
| Dec 19, 2022 | $606,054 | 32 | $1,000 | 0.0% | no | TQS-ACO-MJ FUND, A SERIES OF ASSURE 3P MASTER FUND, LLC |
| Mar 30, 2022 | $606,054 | 32 | $1,000 | 0.0% | no | TQS-ACO-MJ FUND, A SERIES OF ASSURE 3P MASTER FUND, LLC |
| Nov 29, 2021 | $606,054 | 32 | $1,000 | 0.0% | no | TQS-ACO-MJ FUND, A SERIES OF ASSURE 3P MASTER FUND, LLC |
| Jun 29, 2021 | $606,054 | 32 | $1,000 | 0.0% | no | TQS-ACO-MJ-FUND, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Mar 31, 2021 | $606,054 | 32 | $1,000 | 0.0% | no | TQS-ACO-MJ-FUND, A SERIES OF ASSURE 3P MASTER FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK, NATIONAL ASSOCIATION | GRASSHOPPER BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |