DFX Intelligence
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Reading the graph
advised by SOUTH BAY PARTNERS 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 11, 2024 | $98.6M | 47 | $500,000 | 500.0% | yes | BOX HOLDINGS LP |
| Aug 20, 2024 | $93.5M | 47 | $500,000 | 400.0% | yes | BOX HOLDINGS LP |
| Jul 16, 2024 | $93.1M | 47 | $500,000 | 400.0% | yes | BOX HOLDINGS LP |
| Jul 10, 2024 | $93.1M | 47 | $500,000 | 300.0% | yes | BOX HOLDINGS LP |
| Jun 10, 2024 | $91.3M | 47 | $500,000 | 300.0% | yes | BOX HOLDINGS LP |
| May 13, 2024 | $86.6M | 47 | $500,000 | 200.0% | yes | BOX HOLDINGS LP |
| Mar 29, 2024 | $78.3M | 47 | $500,000 | 200.0% | yes | BOX HOLDINGS LP |
| Nov 22, 2023 | $74.6M | 49 | $500,000 | 200.0% | yes | BOX HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |