DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $2.5M | 34 | $10,000 | 1100.0% | no | RED & BLUE PENN & HUNT ANNEX FUND LP |
| Mar 30, 2023 | $5.8M | 34 | $10,000 | 1100.0% | no | RED & BLUE PENN & HUNT ANNEX FUND LP |
| Jun 2, 2022 | $7.8M | 34 | $10,000 | 1100.0% | no | RED & BLUE PENN & HUNT ANNEX FUND LP |
| Mar 31, 2022 | $7.8M | 34 | $10,000 | 1100.0% | no | RED & BLUE PENN & HUNT ANNEX FUND LP |
| Apr 1, 2021 | $5.4M | 34 | $10,000 | 1100.0% | no | RED & BLUE PENN & HUNT ANNEX FUND LP |
| Nov 11, 2020 | $2.9M | 34 | $10,000 | 1100.0% | no | RED & BLUE PENN & HUNT ANNEX FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Philadelphia | Pennsylvania | United States | no | n/a |