DFX Intelligence
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Reading the graph
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advised by ATLAS MERCHANT CAPITAL LLC
Cayman Islands
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 11, 2024 | $199M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••••• F•••••••• S•••••••• | B••••••••• F•••••••• S•••••••• | Brentwood | New York | United States | no | n/a |
| E••••••• T•••• C•• | E••••••• T•••• C•• | NEW YORK | New York | United States | no | n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK |
| 1300.0% |
| yes |
| A•• C••••• O••••••••• M••••• S•• L• |
| Mar 28, 2024 | $199M | 22 | $1.0M | 1300.0% | yes | A•• C••••• O••••••••• M••••• S•• L• |
| Mar 30, 2023 | $165M | 20 | $1.0M | 1400.0% | yes | A•• C••••• O••••••••• M••••• S•• L• |
| Mar 30, 2022 | $182M | 14 | $1.0M | 1000.0% | yes | A•• C••••• O••••••••• M••••• S•• L• |
| Apr 29, 2021 | $157M | 11 | $1.0M | 1100.0% | yes | A•• C••••• O••••••••• M••••• S•• L• |
| Apr 29, 2021 | $157M | 11 | $1.0M | 1100.0% | yes | A•• C••••• O••••••••• M••••• S•• L• |
| Mar 30, 2021 | $157M | 11 | $1.0M | 1100.0% | yes | A•• C••••• O••••••••• M••••• S•• L• |
| Sep 18, 2020 | $0 | 2 | $1.0M | 10000.0% | yes | A•• C••••• O••••••••• M••••• S•• L• |
| Jul 8, 2020 | $0 | 2 | $1.0M | 10000.0% | yes | A•• C••••• O••••••••• M••••• S•• L• |
| Mar 30, 2020 | $0 | 2 | $1.0M | 10000.0% | yes | A•• C••••• O••••••••• M••••• S•• L• |
| United States |
| no |
| 8-129 |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |