DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PROTEUS, 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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $2.6M | 9 | $100,000 | 0.0% | yes | PROTEUS REAL ASSETS NON-CORE FUND I, LLC |
| Mar 28, 2024 | $2.6M | 9 | $100,000 | 0.0% | yes | PROTEUS REAL ASSETS NON-CORE FUND I, LLC |
| Feb 27, 2024 | $2.2M | 5 | $50,000 | 0.0% | yes | PROTEUS REAL ASSETS NON-CORE FUND I, LLC |
| Jun 7, 2023 | $2.2M | 5 | $50,000 | 0.0% | yes | PROTEUS REAL ASSETS NON-CORE FUND I, LLC |
| Mar 31, 2023 | $2.2M | 5 | $50,000 | 0.0% | yes | PROTEUS REAL ASSETS NON-CORE FUND I, LLC |
| Mar 31, 2022 | $1.8M | 3 | $50,000 | 0.0% | yes | PROTEUS REAL ASSETS NON-CORE FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |