DFX Intelligence
Data Factory
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advised by MAI CAPITAL MANAGEMENT, LLC
Ohio, 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 |
|---|---|---|---|---|---|---|
| Oct 21, 2022 | $17.9M | 53 | $50,000 | 100.0% | yes | EDEN PARK INVESTMENTS. LLC |
| Aug 17, 2022 | $17.9M | 53 | $50,000 | 100.0% | yes | EDEN PARK INVESTMENTS. LLC |
| Apr 4, 2022 | $17.9M | 53 | $50,000 | 100.0% | yes | EDEN PARK INVESTMENTS. LLC |
| Apr 3, 2022 | $17.9M | 53 | $50,000 | 100.0% | yes | EDEN PARK INVESTMENTS. LLC |
| Apr 1, 2022 | $17.9M | 53 | $50,000 | 100.0% | yes | EDEN PARK INVESTMENTS. LLC |
| Mar 31, 2022 | $17.9M | 53 | $50,000 | 100.0% | yes | EDEN PARK INVESTMENTS. LLC |
| Oct 7, 2021 | $15.7M | 53 | $50,000 | 0.0% | yes | EDAN PARK INVESTMENTS. LLC |
| Oct 7, 2021 | $15.7M | 53 | $50,000 | 0.0% | yes | EDAN PARK INVESTMENTS. LLC |
| Apr 1, 2021 | $15.7M | 53 | $50,000 | 0.0% | yes | EDAN PARK INVESTMENTS. LLC |
| Mar 31, 2021 | $15.7M | 53 | $50,000 | 0.0% | yes | EDAN PARK INVESTMENTS. LLC |
| Jun 30, 2020 | $11.5M | 40 | $50,000 | 0.0% | yes | EDAN PARK INVESTMENTS. LLC |
| Apr 2, 2020 | $11.5M | 40 | $50,000 | 0.0% | yes | EDAN PARK INVESTMENTS. LLC |
| Mar 30, 2020 | $11.5M | 40 | $50,000 | 0.0% | yes | EDAN PARK INVESTMENTS. LLC |
| Mar 5, 2019 | $11.5M | 40 | $50,000 | 0.0% | yes | EDEN PARK INVESTMENTS, LLC |
| Feb 22, 2019 | $6.2M | 40 | $50,000 | 0.0% | yes | EDEN PARK INVESTMENTS, LLC |
| Nov 29, 2018 | $6.2M | 40 | $50,000 | 0.0% | yes | EDEN PARK INVESTMENTS, LLC |
| Nov 28, 2018 | $6.2M | 40 | $50,000 | 0.0% | yes | EDEN PARK INVESTMENTS, LLC |
| Mar 21, 2018 | $6.2M | 40 | $50,000 | 0.0% | yes | EDEN PARK INVESTMENTS, LLC |
| Nov 20, 2017 | $7.0M | 40 | $50,000 | 0.0% | yes | EDEN PARK INVESTMENTS, LLC |