DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIONTREE INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $55.5M | 9 | $10,000 | 1300.0% | yes | W YAHOO LLC |
| May 1, 2024 | $55.5M | 9 | $10,000 | 1300.0% | yes | W YAHOO LLC |
| Mar 29, 2024 | $55.5M | 9 | $10,000 | 1300.0% | yes | W YAHOO LLC |
| Aug 4, 2023 | $38.8M | 9 | $10,000 | 1200.0% | yes | W YAHOO LLC |
| Mar 31, 2023 | $38.8M | 9 | $10,000 | 1200.0% | yes | W YAHOO LLC |
| Mar 31, 2022 | $33.4M | 9 | $10,000 | 500.0% | yes | W YAHOO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL SECURITIES, INC. | CITY NATIONAL SECURITIES, INC. | LOS ANGELES | California | United States | no | 8-52265 |