DFX Intelligence
Data Factory
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Reading the graph
advised by KARPREILLY, 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $765,353 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Mar 21, 2024 | $765,353 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Jul 10, 2023 | $714,726 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| May 4, 2023 | $714,726 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Mar 29, 2023 | $714,726 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Aug 15, 2022 | $919,375 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| May 2, 2022 | $919,375 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Mar 29, 2022 | $919,375 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Jul 20, 2021 | $203,642 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Apr 29, 2021 | $203,642 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Mar 23, 2021 | $203,642 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Sep 22, 2020 | $0 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| May 6, 2020 | $0 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Mar 27, 2020 | $0 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Sep 10, 2019 | $0 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Apr 30, 2019 | $0 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Mar 27, 2019 | $0 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Oct 5, 2018 | $480,958 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Mar 27, 2018 | $480,958 | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Sep 26, 2017 | $3.7M | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| May 1, 2017 | $3.7M | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Mar 27, 2017 | $3.7M | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Mar 28, 2016 | $5.3M | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Mar 25, 2015 | $3.9M | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Mar 25, 2014 | $7.0M | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Mar 25, 2013 | $8.0M | 1 | $0 | 0.0% | no | JOYFUL SPRINKLES BLOCKER |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |