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advised by MEDICI 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 |
|---|---|---|---|---|---|---|
| May 16, 2024 | $29.4M | 56 | $1.0M | 900.0% | yes | COSIMO MEDICI FUND LP |
| Mar 14, 2024 | $29.4M | 56 | $1.0M | 900.0% | yes | COSIMO MEDICI FUND LP |
| May 18, 2023 | $45.9M | 57 | $1.0M | 800.0% | yes | COSIMO MEDICI FUND LP |
| Mar 14, 2023 | $45.9M | 57 | $1.0M | 800.0% | yes | COSIMO MEDICI FUND LP |
| May 5, 2022 | $56.7M | 54 | $1.0M | 700.0% | yes | COSIMO MEDICI FUND LP |
| Mar 15, 2022 | $56.7M | 54 | $1.0M | 700.0% | yes | COSIMO MEDICI FUND LP |
| May 11, 2021 | $64.4M | 53 | $1.0M | 600.0% | yes | COSIMO MEDICI FUND LP |
| Mar 24, 2021 | $64.4M | 53 | $1.0M | 600.0% | yes | COSIMO MEDICI FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |