DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAX 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $41.7M | 5 | $1,000 | 0.0% | yes | OBSIDIAN SPICE LLC |
| Mar 29, 2024 | $43.8M | 5 | $1,000 | 0.0% | yes | OBSIDIAN SPICE LLC |
| Jun 30, 2023 | $51.2M | 5 | $1,000 | 0.0% | yes | OBSIDIAN SPICE LLC |
| Mar 31, 2023 | $51.2M | 5 | $1,000 | 0.0% | yes | OBSIDIAN SPICE LLC |
| Oct 27, 2022 | $83.1M | 5 | $1,000 | 0.0% | yes | OBSIDIAN SPICE LLC |
| Mar 31, 2022 | $83.1M | 5 | $1,000 | 0.0% | yes | OBSIDIAN SPICE LLC |
| Dec 2, 2021 | $18.4M | 5 | $1,000 | 0.0% | yes | OBSIDIAN SPICE LLC |
| Mar 31, 2021 | $18.4M | 5 | $1,000 | 0.0% | yes | OBSIDIAN SPICE LLC |
| Jun 30, 2020 | $16.9M | 5 | $1,000 | 0.0% | yes | OBSIDIAN SPICE LLC |
| Mar 30, 2020 | $16.9M | 5 | $1,000 | 0.0% | no | OBSIDIAN SPICE LLC |
| Jul 9, 2019 | $11.7M | 5 | $1,000 | 0.0% | no | OBSIDIAN SPICE LLC |
| Mar 29, 2019 | $11.7M | 5 | $1,000 | 0.0% | no | OBSIDIAN SPICE LLC |
| Mar 30, 2018 | $9.5M | 5 | $1,000 | 0.0% | no | OBSIDIAN SPICE LLC |
| Apr 20, 2017 | $5.6M | 5 | $1,000 | 0.0% | no | OBSIDIAN SPICE LLC |