DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PASSPORT CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $7.3M | 36 | $250,000 | 4600.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| Jun 12, 2024 | $7.3M | 36 | $250,000 | 4600.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| Mar 29, 2024 | $7.3M | 36 | $250,000 | 4600.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| Sep 5, 2023 | $11.6M | 36 | $250,000 | 4600.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| Jun 27, 2023 | $11.6M | 36 | $250,000 | 4600.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| Jun 14, 2023 | $11.6M | 36 | $250,000 | 4600.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| May 2, 2023 | $11.6M | 36 | $250,000 | 4600.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| Mar 30, 2023 | $11.6M | 36 | $250,000 | 4600.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| May 4, 2022 | $78.8M | 37 | $250,000 | 5300.0% | yes | PASSPORT DIGITAL NETWORK FUND, L.P. |
| May 2, 2022 | $78.8M | 37 | $250,000 | 5300.0% | yes | PASSPORT DIGITAL NETWORK FUND, L.P. |
| Mar 30, 2022 | $78.8M | 37 | $250,000 | 5300.0% | yes | PASSPORT DIGITAL NETWORK FUND, L.P. |
| Apr 26, 2021 | $28.2M | 40 | $250,000 | 5300.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| Apr 14, 2021 | $28.2M | 40 | $250,000 | 5300.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| Mar 31, 2021 | $28.2M | 40 | $250,000 | 5300.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| Mar 30, 2020 | $9.0M | 36 | $250,000 | 4300.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| Mar 9, 2020 | $9.0M | 36 | $250,000 | 4300.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| Feb 19, 2020 | $9.0M | 36 | $250,000 | 4300.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| Sep 16, 2019 | $11.4M | 36 | $250,000 | 4600.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| Mar 29, 2019 | $11.4M | 36 | $250,000 | 4600.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| Mar 30, 2018 | $11.0M | 14 | $250,000 | 7300.0% | yes | PASSPORT DIGITAL NETWORK, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | SAN FRANCISCO | California | United States | no | n/a |