DFX Intelligence
Data Factory
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advised by ALLOCATE MANAGEMENT COMPANY, 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 28, 2024 | $250,653 | 11 | $0 | 900.0% | yes | QUIET R8, A SERIES OF CGF2021 LLC |
| Mar 29, 2024 | $250,653 | 11 | $0 | 900.0% | yes | QUIET R8, A SERIES OF CGF2021 LLC |
| Sep 12, 2023 | $257,107 | 11 | $0 | 900.0% | yes | QUIET R8, A SERIES OF CGF2021 LLC |
| Jun 29, 2023 | $257,107 | 11 | $0 | 900.0% | yes | QUIET R8, A SERIES OF CGF2021 LLC |
| Mar 31, 2023 | $257,107 | 11 | $0 | 900.0% | yes | QUIET R8, A SERIES OF CGF2021 LLC |
| Aug 31, 2022 | $550,000 | 11 | $0 | 1900.0% | yes | QUIET R8, A SERIES OF CGF2021 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK N.A. | GRASSHOPPER BANK N.A. | NEW YORK | New York | United States | no | n/a |