DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIRST PRINCIPLES GROUP
Nevada, 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 30, 2024 | $33.8M | 81 | $40,400 | 100.0% | no | FPG AD CLARITAS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BREX TREASURY LLC | BREX TREASURY LLC | Draper | Utah | United States | no | 8-70251 |