DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EVOKE ADVISORS
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $56.6M | 169 | $500,000 | 200.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| Oct 8, 2024 | $56.6M | 169 | $500,000 | 200.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| Aug 7, 2024 | $56.2M | 169 | $500,000 | 200.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| Apr 30, 2024 | $56.2M | 169 | $500,000 | 200.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| Mar 28, 2024 | $56.2M | 169 | $500,000 | 200.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| May 22, 2023 | $65.4M | 169 | $100,000 | 200.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| Mar 29, 2023 | $65.4M | 169 | $100,000 | 200.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| May 13, 2022 | $6.5M | 167 | $100,000 | 200.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| Mar 31, 2022 | $6.5M | 167 | $100,000 | 200.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| Nov 17, 2021 | $3.2M | 168 | $100,000 | 200.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| Apr 14, 2021 | $3.2M | 168 | $100,000 | 200.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| Apr 9, 2021 | $3.2M | 168 | $100,000 | 200.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| Mar 31, 2021 | $3.2M | 168 | $100,000 | 200.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| Oct 28, 2020 | $0 | 31 | $100,000 | 0.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| Jun 23, 2020 | $0 | 31 | $100,000 | 0.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| Mar 30, 2020 | $0 | 31 | $100,000 | 0.0% | yes | EVOKE ROYALTY SOLUTIONS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Fidelity | FIDELITY CLEARING AND CUSTODY SOLUTIONS | SAN FRANCISCO | California | United States | no | n/a |