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New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $118M | 10 | $1.0M | 1000.0% | yes | BLISS FUND, L.P. |
| Mar 31, 2024 | $118M | 10 | $1.0M | 1000.0% | yes | BLISS FUND, L.P. |
| Apr 17, 2023 | $16.5M | 10 | $1.0M | 1000.0% | yes | BLISS FUND, L.P. |
| Mar 31, 2022 | $23.8M | 10 | $1.0M | 1000.0% | yes | BLISS FUND, L.P. |
| Apr 1, 2021 | $14.4M | 11 | $1.0M | 1000.0% | yes | BLISS FUND, L.P. |
| Jun 29, 2020 | $13.3M | 11 | $1.0M | 1000.0% | yes | BLISS FUND, L.P. |
| Apr 15, 2019 | $10.3M | 11 | $1.0M | 1000.0% | yes | BLISS FUND, L.P. |
| Mar 14, 2018 | $14.0M | 11 | $1.0M | 1000.0% | yes | BLISS FUND, L.P. |
| Mar 17, 2017 | $14.0M | 28 | $1.0M | 1000.0% | yes | BLISS FUND, L.P. |
| Mar 18, 2016 | $12.0M | 25 | $1.0M | 1000.0% | yes | BLISS FUND, L.P. |
| Mar 13, 2015 | $12.4M | 16 | $1.0M | 700.0% | yes | BLISS FUND, L.P. |
| Mar 14, 2014 | $12.5M | 16 | $1.0M | 1100.0% | yes | BLISS FUND, L.P. |
| Apr 2, 2013 | $9.3M | 14 | $1.0M | 800.0% | yes | BLISS FUND, L.P. |
| May 2, 2012 | $22.0M | 14 | $1.0M | 800.0% | yes | BLISS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FRANFURTER BANKGESELLSCHAFT LTD | FRANKFURTER BANKGESELLSCHAFT LTD | Zurich | n/a | Switzerland | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| NEW PRIVATE BANK | NPB NEUE PRIVAT BANK AG | Zurich | n/a | Switzerland | no | n/a |