DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WOODLOCK HOUSE FAMILY CAPITAL
Delaware, 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 |
|---|---|---|---|---|---|---|
| Mar 1, 2024 | $143M | 32 | $1.0M | 300.0% | yes | WOODLOCK FAMILY CAPITAL, L.P. |
| Mar 7, 2023 | $111M | 32 | $1.0M | 300.0% | yes | WOODLOCK FAMILY CAPITAL, L.P. |
| Mar 2, 2022 | $43.2M | 13 | $1.0M | 5000.0% | yes | WOODLOCK FAMILY CAPITAL, L.P. |
| Jan 25, 2022 | $43.2M | 13 | $1.0M | 5000.0% | yes | WOODLOCK FAMILY CAPITAL, L.P. |
| Mar 2, 2021 | $43.2M | 13 | $1.0M | 5000.0% | yes | WOODLOCK FAMILY CAPITAL, L.P. |
| Mar 20, 2020 | $43.2M | 13 | $1.0M | 5000.0% | yes | WOODLOCK FAMILY CAPITAL, L.P. |
| Feb 27, 2019 | $30.3M | 9 | $1.0M | 100.0% | yes | WOODLOCK FAMILY CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |