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advised by TFG DIGITAL ASSETS 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.
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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $33.5M | 8 | $250,000 | 7200.0% | no | CEIBA DIGITAL ASSETS LP |
| Jan 23, 2024 | $18.6M | 8 | $250,000 | 6700.0% | no | CEIBA DIGITAL ASSETS LP |
| Feb 1, 2023 | $18.6M | 8 | $250,000 | 6700.0% | no | CEIBA DIGITAL ASSETS LP |
| May 27, 2022 | $25.4M | 8 | $250,000 | 7200.0% | no | CEIBA DIGITAL ASSETS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Northbrook | Illinois | United States | no | n/a |