DFX Intelligence
Data Factory
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advised by GP INVESTIMENTOS LTDA.
Cayman Islands
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 25, 2024 | $4,769 | 10 | $639,361 | 200.0% | yes | DRILL FUND, L.P. |
| Nov 21, 2023 | $9,034 | 10 | $639,000 | 200.0% | yes | DRILL FUND, L.P. |
| Sep 12, 2023 | $9,034 | 10 | $639,000 | 200.0% | yes | DRILL FUND, L.P. |
| Jul 18, 2023 | $9,034 | 10 | $639,000 | 200.0% | yes | DRILL FUND, L.P. |
| Jul 5, 2023 | $9,034 | 10 | $639,000 | 200.0% | yes | DRILL FUND, L.P. |
| Mar 31, 2023 | $9,034 | 10 | $639,000 | 200.0% | yes | DRILL FUND, L.P. |
| Mar 31, 2022 | $9,978 | 10 | $639,000 | 200.0% | yes | DRILL FUND, L.P. |
| Jun 21, 2019 | $12,669 | 10 | $639,000 | 200.0% | yes | DRILL FUND, L.P. |
| Mar 29, 2019 | $12,669 | 10 | $639,000 | 200.0% | yes | DRILL FUND, L.P. |
| Sep 10, 2018 | $9,277 | 10 | $639,000 | 200.0% | yes | DRILL FUND, L.P. |
| Sep 10, 2018 | $9,277 | 10 | $639,000 | 200.0% | yes | DRILL FUND, L.P. |
| Mar 29, 2018 | $9,277 | 10 | $639,000 | 200.0% | yes | DRILL FUND, L.P. |
| Jul 17, 2017 | $8,651 | 10 | $639,000 | 200.0% | yes | DRILL FUND, L.P. |
| Jul 13, 2017 | $8,651 | 10 | $639,000 | 200.0% | yes | DRILL FUND, L.P. |
| Jun 30, 2017 | $8,651 | 10 | $639,000 | 200.0% | yes | DRILL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |