DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FLYOVER CAPITAL PARTNERS, 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 2, 2024 | $4.0M | 12 | $100,000 | 0.0% | yes | FCOD II, LLC |
| Mar 29, 2024 | $4.0M | 12 | $100,000 | 0.0% | yes | FCOD II, LLC |
| Dec 5, 2023 | $4.0M | 12 | $100,000 | 0.0% | yes | FCOD II, LLC |
| Apr 30, 2023 | $4.0M | 12 | $100,000 | 0.0% | yes | FCOD II, LLC |
| Mar 28, 2023 | $4.0M | 12 | $100,000 | 0.0% | yes | FCOD II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |