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Data Factory
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advised by AMALFI INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.8M | 11 | $150,000 | 100.0% | yes | AMALFI FUND LP |
| Mar 31, 2023 | $4.9M | 16 | $150,000 | 100.0% | yes | AMALFI FUND LP |
| Mar 31, 2023 | $4.9M | 16 | $150,000 | 100.0% | yes | AMALFI FUND LP |
| Mar 29, 2022 | $5.0M | 18 | $80,000 | 100.0% | yes | AMALFI FUND LP |
| Jun 23, 2021 | $5.0M | 18 | $80,000 | 100.0% | yes | AMALFI FUND LP |
| Mar 26, 2020 | $9.0M | 25 | $500,000 | 1300.0% | yes | AMALFI FUND LP |
| Aug 23, 2019 | $4.9M | 16 | $500,000 | 1200.0% | yes | AMALFI FUND LP |
| Apr 30, 2019 | $4.9M | 16 | $500,000 | 1200.0% | yes | AMALFI FUND LP |
| Mar 21, 2019 | $5.2M | 16 | $500,000 | 1200.0% | yes | AMALFI FUND LP |
| Mar 8, 2019 | $5.2M | 16 | $500,000 | 1200.0% | yes | AMALFI FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |