DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CROSSLINK CAPITAL, INC.
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 5, 2013 | $480,273 | 45 | $1 | 3100.0% | no | OMEGA BAYVIEW, LLC |
| Apr 2, 2012 | $480,273 | 45 | $1 | 3100.0% | no | OMEGA BAYVIEW, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK NA | LOS ANGELES | California | United States | no | n/a |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | ST. LOUIS | Missouri | United States | no | 8-1447 |