DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AJ CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $33.3M | 79 | $0 | 200.0% | yes | TROY LAUNDRY FUND LLC |
| Oct 30, 2023 | $38.2M | 79 | $0 | 200.0% | yes | TROY LAUNDRY FUND LLC |
| Apr 5, 2023 | $38.2M | 79 | $0 | 200.0% | yes | TROY LAUNDRY FUND LLC |
| Mar 31, 2023 | $38.2M | 79 | $0 | 200.0% | yes | TROY LAUNDRY FUND LLC |
| Mar 31, 2022 | $36.5M | 79 | $0 | 200.0% | yes | TROY LAUNDRY FUND LLC |
| Jun 28, 2021 | $36.9M | 79 | $0 | 200.0% | yes | TROY LAUNDRY FUND LLC |
| Jun 3, 2021 | $36.9M | 79 | $0 | 200.0% | yes | TROY LAUNDRY FUND LLC |
| Mar 31, 2021 | $36.9M | 79 | $0 | 200.0% | yes | TROY LAUNDRY FUND LLC |
| Mar 10, 2021 | $35.4M | 74 | $0 | 200.0% | yes | TROY LAUNDRY FUND LLC |
| Mar 30, 2020 | $35.4M | 74 | $0 | 200.0% | yes | TROY LAUNDRY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WINTRUST BANK | WINTRUST BANK | Chicago | Illinois | United States | no | n/a |