DFX Intelligence
Data Factory
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Reading the graph
advised by LOGAN STONE
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 28, 2024 | $420M | 84 | $250,000 | 400.0% | yes | LOGAN STONE CAPITAL QP LP |
| Mar 31, 2023 | $315M | 74 | $250,000 | 400.0% | yes | LOGAN STONE CAPITAL QP LP |
| Mar 29, 2023 | $315M | 74 | $250,000 | 400.0% | yes | LOGAN STONE CAPITAL QP LP |
| May 13, 2022 | $163M | 74 | $250,000 | 200.0% | yes | LOGAN STONE CAPITAL QP LP |
| Mar 30, 2022 | $163M | 74 | $250,000 | 200.0% | yes | LOGAN STONE CAPITAL QP LP |
| Jan 27, 2022 | $113M | 55 | $250,000 | 100.0% | yes | LOGAN STONE CAPITAL QP LP |
| Mar 26, 2021 | $130M | 56 | $250,000 | 200.0% | yes | LOGAN STONE CAPITAL QP LP |
| Dec 4, 2020 | $113M | 55 | $250,000 | 100.0% | yes | LOGAN STONE CAPITAL QP LP |
| Nov 13, 2020 | $117M | 55 | $250,000 | 100.0% | yes | LOGAN STONE CAPITAL QP LP |
| Jun 25, 2020 | $117M | 55 | $250,000 | 100.0% | yes | LOGAN STONE CAPITAL QP LP |
| Jun 22, 2020 | $117M | 55 | $250,000 | 100.0% | yes | LOGAN STONE CAPITAL QP LP |
| May 7, 2020 | $117M | 55 | $250,000 | 100.0% | yes | LOGAN STONE CAPITAL QP LP |
| Mar 17, 2020 | $117M | 55 | $250,000 | 100.0% | yes | LOGAN STONE CAPITAL QP LP |
| Jan 21, 2020 | $196M | 56 | $250,000 | 100.0% | yes | LOGAN STONE CAPITAL QP LP |
| Jan 3, 2020 | $196M | 56 | $250,000 | 100.0% | yes | LOGAN STONE CAPITAL QP LP |
| Dec 2, 2019 | $196M | 56 | $250,000 | 100.0% | yes | LOGAN STONE CAPITAL QP LP |
| Dec 2, 2019 | $196M | 56 | $250,000 | 100.0% | yes | LOGAN STONE CAPITAL QP LP |
| Aug 30, 2019 | $196M | 56 | $250,000 | 100.0% | yes | LOGAN STONE CAPITAL QP LP |
| May 28, 2019 | $196M | 56 | $250,000 | 100.0% | yes | LOGAN STONE CAPITAL QP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | Chicago | Illinois | United States | no | 8-40490 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-36747 |