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advised by ACR 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.
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 24, 2020 | $0 | 0 | $0 | 0.0% | no | ATHENA VICTORY FUND LP |
| Apr 16, 2019 | $5.3M | 8 | $1.0M | 9200.0% | no | ATHENA VICTORY FUND LP |
| May 14, 2018 | $5.3M | 8 | $1.0M | 9200.0% | no | ATHENA VICTORY FUND LP |
| Jul 3, 2017 | $10.0M | 11 | $1.0M | 8000.0% | no | ATHENA VICTORY FUND LP |
| Mar 1, 2017 | $10.0M | 11 | $1.0M | 8000.0% | no | ATHENA VICTORY FUND LP |
| Mar 1, 2016 | $10.0M | 11 | $1.0M | 8000.0% | no | ATHENA VICTORY FUND LP |
| Mar 5, 2015 | $10.0M | 11 | $1.0M | 8000.0% | no | ATHENA VICTORY FUND LP |
| Nov 3, 2014 | $10.0M | 11 | $1.0M | 8000.0% | no | ATHENA VICTORY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELECTRONIC TRANSACTION CLEARING, INC. | ELECTRONIC TRANSACTION CLEARING, INC. | LOS ANGELES | Arizona | United States | no | 8-67790 |
| Phillipcapital | PHILLIP CAPITAL INC. | Chicago | Illinois | United States | no | 8-69558 |
| WEDBUSH SECURITIES INC. | WEDBUSH SECURITIES INC. | NEW YORK | New York | United States | no | 8-12987 |