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Data Factory
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advised by LAPIS ADVISERS, LP
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $10.6M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP |
| Jun 6, 2023 | $12.3M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP |
| Mar 24, 2023 | $12.4M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP |
| Jan 5, 2023 | $17.7M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP |
| Mar 30, 2022 | $17.7M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP |
| Jun 9, 2021 | $23.6M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP |
| Mar 26, 2021 | $23.6M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP |
| Mar 27, 2020 | $25.3M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP |
| Aug 1, 2019 | $29.1M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP |
| Apr 26, 2019 | $26.9M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP |
| Mar 29, 2019 | $26.9M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP |
| Aug 30, 2018 | $29.6M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP |
| Jul 2, 2018 | $29.3M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP |
| Mar 27, 2018 | $29.3M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |