DFX Intelligence
Data Factory
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Reading the graph
advised by VIRGO INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $244M | 18 | $0 | 0.0% | yes | VIRGO-CRIMSON HAWKS, LLC |
| Apr 7, 2023 | $261M | 18 | $0 | 0.0% | yes | VIRGO-CRIMSON HAWKS, LLC |
| Mar 30, 2023 | $261M | 18 | $0 | 0.0% | yes | VIRGO-CRIMSON HAWKS, LLC |
| Mar 31, 2022 | $154M | 2 | $0 | 100.0% | yes | VIRGO-CRIMSON HAWKS, LLC |
| May 3, 2021 | $158M | 2 | $0 | 100.0% | yes | VIRGO-CRIMSON HAWKS, LLC |
| Mar 30, 2021 | $158M | 2 | $0 | 100.0% | yes | VIRGO-CRIMSON HAWKS, LLC |
| Apr 28, 2020 | $123M | 21 | $0 | 0.0% | yes | VIRGO-CRIMSON HAWKS, LLC |
| Mar 27, 2020 | $123M | 21 | $0 | 0.0% | yes | VIRGO-CRIMSON HAWKS, LLC |
| Apr 24, 2019 | $136M | 21 | $2.0M | 1600.0% | yes | VIRGO-CRIMSON HAWKS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| FIRST REPUBLIC BANK, A PART OF JPM | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |