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advised by NIGHTVIEW 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.
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $86.7M | 65 | $5.0M | 600.0% | yes | THE NIGHTVIEW CAPITAL FUND, LP - SERIES A |
| Mar 30, 2024 | $86.7M | 65 | $5.0M | 600.0% | yes | THE NIGHTVIEW CAPITAL FUND, LP - SERIES A |
| Oct 10, 2023 | $88.3M | 71 | $5.0M | 700.0% | yes | THE NIGHTVIEW CAPITAL FUND, LP - SERIES A |
| Apr 24, 2023 | $88.3M | 71 | $5.0M | 700.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Apr 24, 2023 | $88.3M | 71 | $5.0M | 700.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Mar 31, 2023 | $88.3M | 71 | $5.0M | 700.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Mar 30, 2022 | $304M | 70 | $5.0M | 700.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Nov 1, 2021 | $315M | 63 | $5.0M | 700.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Mar 31, 2021 | $315M | 63 | $5.0M | 700.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Sep 28, 2020 | $146M | 54 | $1.0M | 700.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Sep 28, 2020 | $146M | 54 | $1.0M | 700.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Jun 30, 2020 | $146M | 54 | $1.0M | 700.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Mar 30, 2020 | $146M | 54 | $1.0M | 700.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Dec 18, 2019 | $93.4M | 60 | $1.0M | 500.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Mar 28, 2019 | $93.4M | 60 | $1.0M | 500.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Dec 27, 2018 | $43.6M | 24 | $1.0M | 2500.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Apr 16, 2018 | $43.6M | 24 | $1.0M | 2500.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Apr 6, 2018 | $43.6M | 24 | $1.0M | 2500.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Mar 29, 2018 | $13.1M | 24 | $1.0M | 2500.0% | yes | THE WORM CAPITAL FUND, LP - SERIES A |
| Aug 9, 2017 | $3.0M | 0 | $250,000 | 0.0% | yes | THE WORM CAPITAL FUND II, LP |
| May 3, 2017 | $3.0M | 0 | $250,000 | 0.0% | yes | THE WORM CAPITAL FUND II, LP |
| Mar 29, 2017 | $700,046 | 0 | $250,000 | 0.0% | yes | THE WORM CAPITAL FUND II, LP |
| Feb 8, 2017 | $0 | 0 | $250,000 | 0.0% | yes | THE WORM CAPITAL FUND II, LP |
| Jan 10, 2017 | $0 | 0 | $250,000 | 0.0% | yes | THE WORM CAPITAL FUND II, LP |
| Aug 25, 2016 | $0 | 0 | $250,000 | 0.0% | yes | THE WORM CAPITAL FUND II, LP |
| Jul 7, 2016 | $0 | 0 | $250,000 | 0.0% | yes | THE WORM CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |