DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by XEBEC ASSET 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $11.7M | 28 | $100,000 | 1000.0% | yes | 15191 SYLMAR QOF, LLC |
| Jun 13, 2024 | $11.7M | 28 | $100,000 | 1000.0% | yes | 15191 SYLMAR QOF, LLC |
| Mar 28, 2024 | $11.7M | 28 | $100,000 | 1000.0% | yes | 15191 SYLMAR QOF, LLC |
| Jun 23, 2023 | $11.7M | 28 | $100,000 | 1000.0% | yes | 15191 SYLMAR QOF, LLC |
| Apr 28, 2023 | $11.7M | 28 | $100,000 | 1000.0% | yes | 15191 SYLMAR QOF, LLC |
| Mar 30, 2023 | $11.7M | 28 | $100,000 | 1000.0% | yes | 15191 SYLMAR QOF, LLC |
| Feb 23, 2023 | $9.9M | 22 | $100,000 | 900.0% | yes | 15191 SYLMAR QOF, LLC |
| Jun 13, 2022 | $9.9M | 22 | $100,000 | 900.0% | yes | 15191 SYLMAR QOF, LLC |
| Mar 31, 2022 | $9.9M | 22 | $100,000 | 900.0% | yes | 15191 SYLMAR QOF, LLC |
| Nov 19, 2021 | $8.6M | 22 | $100,000 | 1000.0% | yes | 15191 SYLMAR QOF, LLC |
| Mar 31, 2021 | $8.6M | 22 | $100,000 | 1000.0% | yes | 15191 SYLMAR QOF, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CALIFORNIA BANK & TRUST, A DIVISION OF ZIONS BANCORPORATION, N.A. MEMBER FDIC | CALIFORNIA BANK & TRUST | Irvine | California | United States | no | n/a |