DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOURCE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $10.3M | 55 | $50,000 | 1100.0% | no | SC RAPID PREP, LLC |
| Mar 29, 2024 | $10.4M | 55 | $50,000 | 1100.0% | no | SC RAPID PREP, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Durham | North Carolina | United States | no | n/a |