DFX Intelligence
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Reading the graph
Reading the graph
advised by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP 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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $4.5M | 60 | $100,000 | 800.0% | no | PATHAI INVESTORS, LLC |
| Mar 28, 2024 | $4.5M | 60 | $100,000 | 800.0% | no | PATHAI INVESTORS, LLC |
| Jul 28, 2023 | $4.5M | 60 | $100,000 | 800.0% | no | PATHAI INVESTORS, LLC |
| Mar 30, 2023 | $4.5M | 60 | $100,000 | 800.0% | no | PATHAI INVESTORS, LLC |
| Mar 30, 2022 | $4.5M | 60 | $100,000 | 900.0% | no | PATHAI INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |