DFX Intelligence
Data Factory
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Reading the graph
advised by USCA ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $1.3M | 20 | $250,000 | 200.0% | yes | USCA CLEO CAPITAL SEGREGATED PORTFOLIO |
| Oct 24, 2024 | $1.3M | 20 | $250,000 | 200.0% | yes | USCA CLEO CAPITAL SEGREGATED PORTFOLIO |
| Mar 26, 2024 | $1.3M | 20 | $250,000 | 200.0% | yes | USCA CLEO CAPITAL SEGREGATED PORTFOLIO |
| Dec 21, 2023 | $1.2M | 20 | $250,000 | 200.0% | yes | USCA CLEO CAPITAL SEGREGATED PORTFOLIO |
| Oct 25, 2023 | $1.2M | 20 | $250,000 | 200.0% | yes | USCA CLEO CAPITAL SEGREGATED PORTFOLIO |
| Mar 29, 2023 | $1.2M | 20 | $250,000 | 200.0% | yes | USCA CLEO CAPITAL SEGREGATED PORTFOLIO |
| Mar 27, 2023 | $1.2M | 20 | $250,000 | 200.0% | yes | USCA CLEO CAPITAL SEGREGATED PORTFOLIO |
| Feb 22, 2023 | $1.2M | 20 | $250,000 | 200.0% | yes | USCA CLEO CAPITAL SEGREGATED PORTFOLIO |
| Nov 22, 2022 | $1.2M | 20 | $250,000 | 200.0% | yes | USCA CLEO CAPITAL SEGREGATED PORTFOLIO |
| Nov 1, 2022 | $1.2M | 20 | $250,000 | 200.0% | yes | USCA CLEO CAPITAL SEGREGATED PORTFOLIO |
| Jul 2, 2022 | $1.2M | 20 | $250,000 | 200.0% | yes | USCA CLEO CAPITAL SEGREGATED PORTFOLIO |
| May 24, 2022 | $1.2M | 20 | $250,000 | 200.0% | yes | USCA CLEO CAPITAL SEGREGATED PORTFOLIO |
| Mar 28, 2022 | $1.2M | 20 | $250,000 | 200.0% | yes | USCA CLEO CAPITAL SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OKZ | BANK OZK | LITTLE ROCK | Arkansas | United States | no | n/a |