DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLOCKCHAIN CAPITAL, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $723M | 182 | $100,000 | 200.0% | yes | BCAP OPPFUND, LP |
| Jun 5, 2024 | $723M | 182 | $100,000 | 200.0% | yes | BCAP OPPFUND, LP |
| Jun 5, 2024 | $723M | 182 | $100,000 | 200.0% | yes | BCAP OPPFUND, LP |
| Mar 28, 2024 | $723M | 182 | $100,000 | 200.0% | yes | BCAP OPPFUND, LP |
| Oct 24, 2023 | $184M | 168 | $100,000 | 200.0% | yes | BCAP OPPFUND, LP |
| Mar 31, 2023 | $184M | 168 | $100,000 | 200.0% | yes | BCAP OPPFUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION | ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION | SIOUX FALLS | South Dakota | United States | no | n/a |
| Coinbase | COINBASE INC | NEW YORK | New York | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |