DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACT CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $20.8M | 20 | $250,000 | 8100.0% | yes | ACT CAPITAL PARTNERS, LP |
| Mar 29, 2024 | $20.8M | 20 | $250,000 | 8100.0% | yes | ACT CAPITAL PARTNERS, LP |
| Mar 30, 2023 | $25.0M | 21 | $250,000 | 7900.0% | yes | ACT CAPITAL PARTNERS, LP |
| Sep 30, 2022 | $42.4M | 24 | $250,000 | 7700.0% | yes | ACT CAPITAL PARTNERS, LP |
| Mar 28, 2022 | $51.8M | 24 | $250,000 | 7700.0% | yes | ACT CAPITAL PARTNERS, LP |
| Jul 9, 2021 | $66.2M | 22 | $250,000 | 7600.0% | yes | ACT CAPITAL PARTNERS, LP |
| Mar 31, 2021 | $40.5M | 22 | $250,000 | 7600.0% | yes | ACT CAPITAL PARTNERS, LP |
| Feb 28, 2020 | $26.1M | 21 | $250,000 | 7600.0% | yes | ACT CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Covington | Kentucky | United States | no | 8-23292 |