DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MASS AVE GLOBAL INC
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 |
|---|---|---|---|---|---|---|
| Mar 7, 2024 | $116,228 | 0 | $1.0M | 0.0% | yes | MASS AVE GLOBAL BASKET HOLDINGS, LP |
| Mar 31, 2023 | $116,228 | 0 | $1.0M | 0.0% | yes | MASS AVE GLOBAL BASKET HOLDINGS, LP |
| Mar 21, 2023 | $18.2M | 10 | $1.0M | 2200.0% | yes | MASS AVE GLOBAL BASKET HOLDINGS, LP |
| Apr 8, 2022 | $18.2M | 10 | $1.0M | 2200.0% | yes | MASS AVE GLOBAL BASKET HOLDINGS, LP |
| Mar 31, 2022 | $18.2M | 10 | $1.0M | 2200.0% | yes | MASS AVE GLOBAL BASKET HOLDINGS, LP |
| Feb 7, 2022 | $24.0M | 10 | $1.0M | 200.0% | yes | MASS AVE GLOBAL BASKET HOLDINGS, LP |
| May 1, 2021 | $24.0M | 10 | $1.0M | 200.0% | yes | MASS AVE GLOBAL BASKET HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |