DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEAPORT GLOBAL ASSET 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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $42.1M | 13 | $500,000 | 7900.0% | yes | ARMORY FUND LP |
| Jul 17, 2024 | $42.1M | 13 | $500,000 | 7900.0% | yes | ARMORY FUND LP |
| Mar 25, 2024 | $42.1M | 13 | $500,000 | 7900.0% | yes | ARMORY FUND LP |
| Jul 25, 2023 | $49.0M | 13 | $500,000 | 7300.0% | yes | ARMORY FUND LP |
| Mar 31, 2023 | $49.0M | 13 | $500,000 | 7300.0% | yes | ARMORY FUND LP |
| Mar 30, 2022 | $63.8M | 13 | $500,000 | 7200.0% | yes | ARMORY FUND LP |
| Mar 31, 2021 | $58.1M | 12 | $500,000 | 7700.0% | yes | ARMORY FUND LP |
| Sep 25, 2020 | $31.0M | 12 | $500,000 | 7700.0% | yes | ARMORY FUND LP |
| Mar 30, 2020 | $31.0M | 12 | $500,000 | 7700.0% | yes | ARMORY FUND LP |
| Mar 31, 2019 | $25.8M | 13 | $500,000 | 7700.0% | yes | ARMORY FUND LP |
| Nov 14, 2018 | $27.8M | 14 | $500,000 | 7500.0% | yes | ARMORY FUND LP |
| Nov 14, 2018 | $27.8M | 14 | $500,000 | 7500.0% | yes | ARMORY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CF SECURED, LLC | CF SECURED, LLC | NEW YORK | New York | United States | no | 8-69863 |
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| Banking | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |