DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARIN RISK ADVISORS LLC
Pennsylvania, 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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $2.6M | 7 | $100,000 | 1600.0% | no | VEGAEX, LP |
| Mar 29, 2024 | $2.6M | 7 | $100,000 | 1600.0% | no | VEGAEX, LP |
| Mar 31, 2023 | $2.6M | 7 | $100,000 | 1600.0% | no | VEGAEX, LP |
| Oct 25, 2022 | $2.7M | 7 | $100,000 | 1600.0% | no | VEGAEX, LP |
| Jul 27, 2022 | $2.7M | 7 | $100,000 | 1600.0% | no | VEGAEX, LP |
| Mar 25, 2022 | $2.7M | 7 | $100,000 | 1600.0% | no | VEGAEX, LP |
| Mar 30, 2021 | $1.0M | 7 | $100,000 | 1600.0% | no | VEGAEX, LP |
| Jun 24, 2020 | $1.0M | 7 | $100,000 | 1600.0% | no | VEGAEX, LP |
| Jun 24, 2020 | $1.0M | 7 | $100,000 | 1600.0% | no | VEGAEX, LP |
| Mar 31, 2020 | $1.0M | 7 | $100,000 | 1600.0% | no | VEGAEX, LP |
| Apr 1, 2019 | $1.0M | 7 | $100,000 | 1600.0% | no | VEGAEX, LP |
| Mar 30, 2018 | $2.7M | 7 | $100,000 | 1200.0% | no | VEGAEX, LP |
| May 4, 2017 | $2.2M | 5 | $100,000 | 2500.0% | no | VEGAEX, LP |
| Mar 29, 2017 | $2.2M | 5 | $100,000 | 2500.0% | no | VEGAEX, LP |
| Mar 30, 2016 | $1.3M | 5 | $100,000 | 2500.0% | no | VEGAEX, LP |
| Nov 16, 2015 | $1.3M | 2 | $100,000 | 2000.0% | no | VEGAEX, LP |
| Oct 14, 2015 | $1.3M | 2 | $100,000 | 2000.0% | no | VEGAEX, LP |
| Oct 14, 2015 | $1.3M | 2 | $100,000 | 2000.0% | no | VEGAEX, LP |
| Mar 16, 2015 | $1.3M | 2 | $100,000 | 2000.0% | no | VEGAEX, LP |
| Apr 9, 2014 | $950,000 | 2 | $100,000 | 0.0% | no | VEGAEX, LP |
| Apr 7, 2014 | $950,000 | 2 | $100,000 | 0.0% | no | VEGAEX, LP |
| Jan 23, 2014 | $950,000 | 2 | $100,000 | 0.0% | no | VEGAEX, LP |
| Jun 18, 2013 | $0 | 0 | $100,000 | 0.0% | no | VEGAEX, LP |
| Mar 12, 2013 | $0 | 0 | $100,000 | 0.0% | no | VEGAEX, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |