DFX Intelligence
Data Factory
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Reading the graph
advised by VERDAD ADVISERS, L.P.
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 12, 2024 | $69.3M | 78 | $500,000 | 1400.0% | yes | VERDAD JAPAN FUND, L.P. |
| Mar 27, 2023 | $45.5M | 70 | $500,000 | 700.0% | yes | VERDAD JAPAN FUND, L.P. |
| Mar 18, 2022 | $65.9M | 81 | $500,000 | 1100.0% | yes | VERDAD JAPAN FUND, L.P. |
| Jul 13, 2021 | $62.7M | 93 | $500,000 | 800.0% | yes | VERDAD JAPAN FUND, L.P. |
| Jul 13, 2021 | $62.7M | 93 | $500,000 | 800.0% | yes | VERDAD JAPAN FUND, L.P. |
| Mar 22, 2021 | $62.7M | 93 | $500,000 | 800.0% | yes | VERDAD JAPAN FUND, L.P. |
| Mar 16, 2020 | $62.8M | 94 | $500,000 | 900.0% | yes | VERDAD JAPAN FUND, L.P. |
| Apr 26, 2019 | $49.3M | 84 | $500,000 | 800.0% | yes | VERDAD JAPAN FUND, L.P. |
| Mar 30, 2019 | $45.4M | 84 | $500,000 | 800.0% | yes | VERDAD JAPAN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS CORP. | INTERACTIVE BROKERS CORP. | Greenwich | Connecticut | United States | no | 8-53615 |