DFX Intelligence
Data Factory
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Reading the graph
advised by SERENDIPEQUITY
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 30, 2017 | $125M | 1 | $100,000 | 10000.0% | yes | SERENDIPEQUITY AEOLIAN FUND (SERIES) LLC |
| Mar 31, 2017 | $125M | 1 | $100,000 | 10000.0% | yes | SERENDIPEQUITY AEOLIAN FUND (SERIES) LLC |
| Jul 18, 2016 | $125M | 4 | $100,000 | 500.0% | yes | SERENDIPEQUITY AEOLIAN FUND (SERIES) LLC |
| Apr 4, 2016 | $0 | 0 | $100,000 | 0.0% | yes | SERENDIPEQUITY AEOLIAN FUND LLC |
| Apr 4, 2016 | $0 | 0 | $100,000 | 0.0% | yes | SERENDIPEQUITY AEOLIAN FUND LLC |
| Mar 28, 2016 | $0 | 0 | $100,000 | 0.0% | yes | SERENDIPEQUITY AEOLIAN FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TO BE DETERMINED | TO BE DETERMINED | TO BE DETERMINED | California | United States | no | n/a |