DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DOMAIN CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $239M | 2 | $0 | 0.0% | yes | ABERNATHY FUND I, LLC |
| Mar 28, 2024 | $239M | 2 | $0 | 0.0% | yes | ABERNATHY FUND I, LLC |
| Jan 10, 2024 | $273M | 2 | $0 | 0.0% | yes | ABERNATHY FUND I, LLC |
| Nov 30, 2023 | $273M | 2 | $0 | 0.0% | yes | ABERNATHY FUND I, LLC |
| Jul 21, 2023 | $273M | 2 | $0 | 0.0% | yes | ABERNATHY FUND I, LLC |
| Mar 30, 2023 | $273M | 2 | $0 | 0.0% | yes | ABERNATHY FUND I, LLC |
| Sep 28, 2022 | $312M | 2 | $0 | 0.0% | yes | ABERNATHY FUND I, LLC |
| Mar 30, 2022 | $312M | 2 | $0 | 0.0% | yes | ABERNATHY FUND I, LLC |
| Aug 17, 2021 | $298M | 2 | $0 | 0.0% | yes | ABERNATHY FUND I, LLC |
| Mar 31, 2021 | $298M | 2 | $0 | 0.0% | yes | ABERNATHY FUND I, LLC |
| Mar 30, 2020 | $329M | 2 | $0 | 100.0% | yes | ABERNATHY FUND I, LLC |
| Mar 29, 2019 | $304M | 2 | $0 | 100.0% | yes | ABERNATHY FUND I, LLC |
| May 3, 2018 | $239M | 2 | $0 | 100.0% | yes | ABERNATHY FUND I, LLC |
| Mar 30, 2018 | $239M | 2 | $0 | 100.0% | yes | ABERNATHY FUND I, LLC |
| Mar 31, 2017 | $344M | 2 | $0 | 0.0% | yes | ABERNATHY FUND I, LLC |
| Mar 30, 2016 | $76.3M | 2 | $0 | 0.0% | yes | ABERNATHY FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUIST BANK | TRUIST BANK | Atlanta | Georgia | United States | no | n/a |