DFX Intelligence
Data Factory
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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 | $11.1M | 46 | $5,000 | 0.0% | no | FUND I, A SERIES OF LEONIS UPSIDE FUND, LP |
| Mar 29, 2024 | $11.1M | 46 | $5,000 | 0.0% | no | FUND I, A SERIES OF LEONIS UPSIDE FUND, LP |
| Mar 30, 2023 | $8.4M | 50 | $5,000 | 0.0% | no | FUND I, A SERIES OF LEONIS UPSIDE FUND, LP |
| Mar 31, 2022 | $5.5M | 44 | $5,000 | 0.0% | no | FUND I, A SERIES OF LEONIS UPSIDE FUND, LP |
| Nov 4, 2021 | $715,000 | 15 | $5,000 | 0.0% | no | FUND I, A SERIES OF LEONIS OPPORTUNITY, LP |
| Mar 31, 2021 | $715,000 | 15 | $5,000 | 0.0% | no | FUND I, A SERIES OF LEONIS OPPORTUNITY, LP |
| 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 |