DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PLATFORM ADVISOR, 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $2.4M | 31 | $10,000 | 900.0% | no | MOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC |
| Mar 29, 2024 | $2.4M | 31 | $10,000 | 900.0% | no | MOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC |
| Mar 30, 2023 | $2.4M | 31 | $10,000 | 800.0% | no | MOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC |
| Mar 31, 2022 | $2.4M | 35 | $10,000 | 900.0% | no | MOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC |
| Nov 4, 2021 | $699,997 | 31 | $10,000 | 1000.0% | no | MOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC |
| Mar 31, 2021 | $699,997 | 31 | $10,000 | 1000.0% | no | MOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC |
| Mar 30, 2020 | $700,000 | 31 | $10,000 | 1000.0% | no | MOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC |
| Jan 15, 2020 | $700,000 | 31 | $10,000 | 1000.0% | no | MOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC |
| Jul 26, 2019 | $700,000 | 31 | $10,000 | 1000.0% | no | MOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC |
| Mar 28, 2019 | $700,000 | 31 | $10,000 | 1000.0% | no | MOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC |
| Mar 31, 2018 | $700,000 | 31 | $10,000 | 900.0% | no | MOSAIC I, A SERIES OF MOSAIC MASTER INVESTMENTS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELLTOWER FUND GROUP, LTD | BELLTOWER FUND GROUP, LTD | Seattle | Washington | United States | yes | n/a |