DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LAPIS ADVISERS, LP
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 27, 2020 | $3.1M | 75 | $100,000 | 300.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Aug 1, 2019 | $13.5M | 75 | $100,000 | 300.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Apr 26, 2019 | $15.9M | 75 | $100,000 | 300.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Mar 29, 2019 | $15.9M | 75 | $100,000 | 300.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Aug 30, 2018 | $31.9M | 75 | $100,000 | 300.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Jul 2, 2018 | $36.2M | 75 | $100,000 | 300.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Mar 27, 2018 | $36.2M | 75 | $100,000 | 300.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Aug 10, 2017 | $37.1M | 75 | $100,000 | 300.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Mar 31, 2017 | $37.1M | 75 | $100,000 | 300.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Dec 15, 2016 | $49.6M | 75 | $100,000 | 200.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Dec 7, 2016 | $49.6M | 75 | $100,000 | 200.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Apr 28, 2016 | $49.6M | 75 | $100,000 | 200.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Mar 24, 2016 | $49.6M | 75 | $100,000 | 200.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Jul 23, 2015 | $53.7M | 75 | $100,000 | 200.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Apr 30, 2015 | $62.2M | 75 | $100,000 | 200.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Apr 28, 2015 | $62.2M | 75 | $100,000 | 200.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Apr 28, 2015 | $62.2M | 75 | $100,000 | 200.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Mar 31, 2015 | $62.2M | 75 | $100,000 | 200.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Oct 28, 2014 | $71.3M | 75 | $100,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Oct 28, 2014 | $71.3M | 75 | $100,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Mar 28, 2014 | $71.0M | 75 | $100,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Jan 13, 2014 | $71.0M | 75 | $100,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Sep 4, 2013 | $71.0M | 75 | $100,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Apr 1, 2013 | $71.0M | 75 | $100,000 | 100.0% | yes | LAPIS MUNICIPAL OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MILLENNIUM TRUST COMPANY, LLC | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |
| WESTERN INTERNATIONAL SECURITIES, INC. | WESTERN INTERNATIONAL SECURITIES, INC. | Pasadena | California | United States | no | 8-48572 |