DFX Intelligence
Data Factory
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Reading the graph
advised by BEYOND GLOBAL 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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $56.4M | 157 | $100,000 | 700.0% | yes | BEYOND LIQUIDITY, LLC |
| Jul 8, 2024 | $56.4M | 157 | $100,000 | 700.0% | yes | BEYOND LIQUIDITY, LLC |
| Mar 30, 2024 | $56.4M | 157 | $100,000 | 700.0% | yes | BEYOND LIQUIDITY, LLC |
| Oct 16, 2023 | $52.0M | 65 | $100,000 | 600.0% | yes | BEYOND LIQUIDITY, LLC |
| Sep 15, 2023 | $52.0M | 65 | $100,000 | 600.0% | yes | BEYOND LIQUIDITY, LLC |
| Sep 6, 2023 | $52.0M | 65 | $100,000 | 600.0% | yes | BEYOND LIQUIDITY, LLC |
| May 3, 2023 | $52.0M | 65 | $100,000 | 600.0% | yes | BEYOND LIQUIDITY, LLC |
| Mar 31, 2023 | $44.1M | 65 | $100,000 | 600.0% | yes | BEYOND LIQUIDITY, LLC |
| Aug 26, 2022 | $35.4M | 118 | $100,000 | 0.0% | yes | BEYOND LIQUIDITY, LLC |
| Mar 28, 2022 | $35.4M | 118 | $100,000 | 0.0% | no | BEYOND LIQUIDITY, LLC |
| Oct 18, 2021 | $13.1M | 20 | $100,000 | 0.0% | no | BEYOND LIQUIDITY, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |