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advised by DYNAMIC WEALTH STRATEGIES, 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 28, 2024 | $5.0M | 13 | $250,000 | 4000.0% | yes | COREFACTOR FUND, LP |
| Apr 5, 2023 | $4.3M | 13 | $250,000 | 4000.0% | yes | COREFACTOR FUND, LP |
| Apr 4, 2023 | $4.3M | 13 | $250,000 | 4000.0% | yes | COREFACTOR FUND, LP |
| Mar 29, 2023 | $4.3M | 13 | $250,000 | 4000.0% | yes | COREFACTOR FUND, LP |
| Aug 26, 2022 | $1.7M | 14 | $250,000 | 2800.0% | yes | COREFACTOR FUND, LP |
| Jul 7, 2022 | $4.5M | 11 | $250,000 | 3900.0% | yes | COREFACTOR FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |