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advised by NARWHAL CAPITAL MANAGEMENT
Georgia, 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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | $16.3M | 10 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Sep 26, 2024 | $16.3M | 10 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Feb 28, 2024 | $16.3M | 10 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Dec 5, 2023 | $13.7M | 11 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Jul 5, 2023 | $13.7M | 11 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Mar 29, 2023 | $13.7M | 11 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Dec 7, 2022 | $16.0M | 11 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Aug 11, 2022 | $16.0M | 11 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Jun 2, 2022 | $16.0M | 11 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Mar 4, 2022 | $16.0M | 11 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Oct 6, 2021 | $13.6M | 11 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Jun 17, 2021 | $13.6M | 11 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Mar 30, 2021 | $13.6M | 11 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Aug 11, 2020 | $12.1M | 11 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Jun 26, 2020 | $12.1M | 11 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| May 18, 2020 | $12.1M | 11 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Mar 17, 2020 | $12.1M | 11 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Jul 29, 2019 | $9.7M | 10 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Apr 26, 2019 | $9.7M | 10 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Mar 28, 2019 | $9.7M | 10 | $10,000 | 1600.0% | yes | SAILFISH FUND, LLC |
| Oct 19, 2018 | $9.3M | 10 | $10,000 | 1700.0% | yes | SAILFISH FUND, LLC |
| Jul 18, 2018 | $9.3M | 10 | $10,000 | 1700.0% | yes | SAILFISH FUND, LLC |
| May 29, 2018 | $9.3M | 10 | $10,000 | 1700.0% | yes | SAILFISH FUND, LLC |
| Mar 22, 2018 | $9.3M | 10 | $10,000 | 1700.0% | yes | SAILFISH FUND, LLC |
| May 30, 2017 | $7.4M | 10 | $10,000 | 1900.0% | yes | SAILFISH FUND, LLC |
| Feb 8, 2017 | $7.4M | 10 | $10,000 | 1900.0% | yes | SAILFISH FUND, LLC |
| Nov 15, 2016 | $6.0M | 10 | $10,000 | 4300.0% | yes | SAILFISH FUND, LLC |
| Jul 25, 2016 | $6.0M | 10 | $10,000 | 4300.0% | yes | SAILFISH FUND, LLC |
| Apr 22, 2016 | $6.0M | 10 | $10,000 | 4300.0% | yes | SAILFISH FUND, LLC |
| Apr 20, 2016 | $6.0M | 10 | $10,000 | 4300.0% | yes | SAILFISH FUND, LLC |
| Mar 3, 2016 | $6.0M | 10 | $10,000 | 4300.0% | yes | SAILFISH FUND, LLC |
| Aug 18, 2015 | $4.6M | 10 | $10,000 | 4300.0% | yes | SAILFISH FUND, LLC |
| Jul 27, 2015 | $4.6M | 10 | $10,000 | 4300.0% | yes | SAILFISH FUND, LLC |
| May 28, 2015 | $4.6M | 10 | $10,000 | 4300.0% | yes | SAILFISH FUND, LLC |
| Apr 30, 2015 | $4.6M | 10 | $10,000 | 4300.0% | yes | SAILFISH FUND, LLC |
| Apr 22, 2015 | $4.6M | 10 | $10,000 | 4300.0% | yes | SAILFISH FUND, LLC |
| Mar 6, 2015 | $4.6M | 10 | $10,000 | 4300.0% | yes | SAILFISH FUND, LLC |
| Dec 16, 2014 | $3.2M | 8 | $10,000 | 4100.0% | yes | SAILFISH FUND, LLC |
| Jun 27, 2014 | $3.2M | 8 | $10,000 | 4100.0% | yes | SAILFISH FUND, LLC |
| May 6, 2014 | $3.2M | 8 | $10,000 | 4100.0% | yes | SAILFISH FUND, LLC |
| Mar 6, 2014 | $3.2M | 8 | $10,000 | 4100.0% | yes | SAILFISH FUND, LLC |
| Dec 10, 2013 | $1.8M | 5 | $100,000 | 3200.0% | yes | SAILFISH FUND, LLC |
| Apr 16, 2013 | $1.8M | 5 | $100,000 | 3200.0% | yes | SAILFISH FUND, LLC |
| Mar 13, 2013 | $1.8M | 5 | $100,000 | 3200.0% | yes | SAILFISH FUND, LLC |
| Mar 14, 2012 | $1.5M | 4 | $100,000 | 3300.0% | yes | SAILFISH FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |