DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MONTICELLOAM, 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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $161M | 1 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| Oct 25, 2024 | $161M | 1 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| May 16, 2024 | $161M | 1 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| May 15, 2024 | $161M | 1 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| Apr 23, 2024 | $161M | 1 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| Mar 28, 2024 | $161M | 1 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| Aug 14, 2023 | $51.4M | 1 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| Apr 28, 2023 | $51.4M | 1 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| Mar 30, 2023 | $51.4M | 1 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| Nov 4, 2022 | $65.1M | 1 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| Apr 25, 2022 | $65.1M | 1 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| Mar 30, 2022 | $65.1M | 1 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| Jan 6, 2022 | $55.6M | 2 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| Mar 29, 2021 | $55.6M | 2 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| May 7, 2020 | $11.2M | 2 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| Mar 29, 2020 | $11.2M | 2 | $0 | 0.0% | yes | 1330 SPECIAL, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ARGENT FINANCIAL GROUP | ARGENT FINANCIAL GROUP | Ruston | Louisiana | United States | no | n/a |
| WEBSTER BANK N.A | WEBSTER BANK N.A | NEW YORK | New York | United States | no | n/a |