DFX Intelligence
Data Factory
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Reading the graph
advised by HULL 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.
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 |
|---|---|---|---|---|---|---|
| Apr 15, 2022 | $14,550 | 4 | $500,000 | 0.0% | no | WARRANT STRATEGIES FUND, LLC |
| Mar 22, 2021 | $14,550 | 4 | $500,000 | 0.0% | no | WARRANT STRATEGIES FUND, LLC |
| Mar 27, 2020 | $17,940 | 4 | $500,000 | 0.0% | no | WARRANT STRATEGIES FUND, LLC |
| Mar 26, 2019 | $32,111 | 4 | $500,000 | 0.0% | no | WARRANT STRATEGIES FUND, LLC |
| Mar 21, 2018 | $350,192 | 4 | $500,000 | 0.0% | no | WARRANT STRATEGIES FUND, LLC |
| Mar 29, 2017 | $363,000 | 4 | $500,000 | 0.0% | yes | WARRANT STRATEGIES FUND, LLC |
| Sep 28, 2016 | $395,000 | 4 | $500,000 | 0.0% | yes | WARRANT STRATEGIES FUND, LLC |
| Mar 21, 2016 | $395,000 | 4 | $500,000 | 0.0% | yes | WARRANT STRATEGIES FUND, LLC |
| Mar 30, 2015 | $584,000 | 8 | $500,000 | 900.0% | yes | WARRANT STRATEGIES FUND, LLC |
| Mar 20, 2014 | $2.9M | 8 | $500,000 | 600.0% | yes | WARRANT STRATEGIES FUND, LLC |
| Aug 23, 2013 | $5.6M | 8 | $500,000 | 600.0% | yes | WARRANT STRATEGIES FUND, LLC |
| Mar 15, 2013 | $5.6M | 8 | $500,000 | 600.0% | yes | WARRANT STRATEGIES FUND, LLC |
| Oct 18, 2012 | $3.9M | 8 | $500,000 | 500.0% | yes | WARRANT STRATEGIES FUND, LLC |
| Mar 30, 2012 | $7.3M | 8 | $500,000 | 500.0% | yes | WARRANT STRATEGIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | Charlotte | North Carolina | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |