DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE HOUSE FUND, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $194,709 | 1 | $0 | 0.0% | no | THE HOUSE RESIDENCY FUND, L.P. |
| Mar 30, 2023 | $1.9M | 1 | $0 | 0.0% | no | THE HOUSE RESIDENCY FUND, L.P. |
| Mar 31, 2022 | $3.1M | 2 | $0 | 0.0% | no | THE HOUSE RESIDENCY FUND, L.P. |
| Mar 31, 2021 | $944,007 | 2 | $0 | 0.0% | no | THE HOUSE RESIDENCY FUND, L.P. |
| Mar 31, 2020 | $423,596 | 2 | $0 | 0.0% | no | THE HOUSE RESIDENCY FUND, L.P. |
| Apr 1, 2019 | $503,000 | 2 | $500,000 | 0.0% | no | THE HOUSE RESIDENCY FUND, L.P. |
| Mar 21, 2018 | $503,000 | 1 | $500,000 | 0.0% | no | THE HOUSE RESIDENCY FUND, L.P. |
| Mar 29, 2017 | $500,000 | 1 | $500,000 | 0.0% | no | THE HOUSE RESIDENCY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |