DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PROFICIO CAPITAL PARTNERS 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.
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 |
|---|---|---|---|---|---|---|
| Apr 8, 2024 | $27.6M | 61 | $200,000 | 2100.0% | yes | PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC |
| Apr 8, 2024 | $27.6M | 61 | $200,000 | 2100.0% | yes | PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC |
| Mar 13, 2024 | $27.6M | 61 | $200,000 | 2100.0% | yes | PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC |
| Sep 5, 2023 | $18.1M | 53 | $200,000 | 2100.0% | yes | PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC |
| Jun 22, 2023 | $18.1M | 53 | $200,000 | 2100.0% | yes | PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC |
| May 1, 2023 | $18.1M | 53 | $200,000 | 2100.0% | yes | PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC |
| Mar 31, 2023 | $18.1M | 53 | $200,000 | 2100.0% | yes | PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |