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advised by DISCOVERY CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Sep 23, 2020 | $1.3M | 5 | $250,000 | 0.0% | yes | SUBSET EQUITY MARKET SENTIMENT FUND, LLC |
| Jul 23, 2020 | $1.3M | 5 | $250,000 | 0.0% | yes | SUBSET EQUITY MARKET SENTIMENT FUND, LLC |
| Mar 30, 2020 | $1.3M | 5 | $250,000 | 0.0% | yes | SUBSET EQUITY MARKET SENTIMENT FUND, LLC |
| Mar 26, 2019 | $1.8M | 10 | $250,000 | 0.0% | yes | SUBSET EQUITY MARKET SENTIMENT FUND, LLC |
| Jun 1, 2018 | $0 | 0 | $250,000 | 0.0% | yes | SUBSET EQUITY MARKET SENTIMENT FUND, LLC |
| Feb 7, 2018 | $0 | 0 | $250,000 | 0.0% | yes | SUBSET EQUITY MARKET SENTIMENT FUND, LLC |
| Feb 7, 2018 | $0 | 0 | $250,000 | 0.0% | yes | SUBSET EQUITY MARKET SENTIMENT FUND, LLC |
| Jan 12, 2018 | $0 | 0 | $250,000 | 0.0% | yes | SUBSET EQUITY MARKET SENTIMENT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |