DFX Intelligence
Data Factory
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advised by ACT CAPITAL MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 15, 2024 | $46.1M | 2 | $0 | 10000.0% | no | GINGKO FUND, LLC |
| Mar 29, 2024 | $46.1M | 2 | $0 | 10000.0% | no | GINGKO FUND, LLC |
| Mar 30, 2023 | $55.8M | 2 | $0 | 10000.0% | no | GINGKO FUND, LLC |
| Sep 30, 2022 | $67.2M | 2 | $0 | 10000.0% | no | GINGKO FUND, LLC |
| Mar 28, 2022 | $67.2M | 2 | $0 | 10000.0% | no | GINGKO FUND, LLC |
| Jul 9, 2021 | $79.1M | 2 | $0 | 10000.0% | no | GINGKO FUND, LLC |
| Mar 31, 2021 | $75.7M | 2 | $0 | 9200.0% | no | GINGKO FUND, LLC |
| Feb 28, 2020 | $53.2M | 2 | $0 | 9200.0% | no | GINGKO FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC PREMIER TRUST | PACIFIC PREMIER TRUST | Denver | Colorado | United States | no | n/a |