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advised by SB ADVISORY, 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 |
|---|---|---|---|---|---|---|
| Dec 4, 2015 | $200,000 | 2 | $100,000 | 5000.0% | yes | SAN BLAS FUND, LP |
| Nov 6, 2015 | $200,000 | 2 | $100,000 | 5000.0% | yes | SAN BLAS FUND, LP |
| Oct 21, 2015 | $200,000 | 2 | $100,000 | 5000.0% | yes | SAN BLAS FUND, LP |
| Sep 25, 2015 | $200,000 | 2 | $100,000 | 5000.0% | yes | SAN BLAS FUND, LP |
| Sep 24, 2015 | $200,000 | 2 | $100,000 | 5000.0% | yes | SAN BLAS FUND, LP |
| Jun 26, 2015 | $200,000 | 2 | $100,000 | 5000.0% | yes | SAN BLAS FUND, LP |
| Jun 10, 2015 | $200,000 | 2 | $100,000 | 5000.0% | yes | SAN BLAS FUND, LP |
| May 12, 2015 | $200,000 | 2 | $100,000 | 5000.0% | yes | SAN BLAS FUND, LP |
| Mar 11, 2015 | $200,000 | 2 | $100,000 | 5000.0% | yes | SAN BLAS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CLEARING CORPORATION | JP MORGAN CLEARING CORPORATION | NEW YORK | New York | United States | no | n/a |