DFX Intelligence
Data Factory
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Reading the graph
advised by WALLEYE 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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $412M | 2 | $150M | 100.0% | yes | DOCKSIDE FUND I LP |
| Aug 23, 2024 | $412M | 2 | $150M | 100.0% | yes | DOCKSIDE FUND I LP |
| Aug 13, 2024 | $412M | 2 | $150M | 100.0% | yes | DOCKSIDE FUND I LP |
| Jun 11, 2024 | $412M | 2 | $150M | 100.0% | yes | DOCKSIDE FUND I LP |
| Mar 28, 2024 | $412M | 2 | $150M | 100.0% | yes | DOCKSIDE FUND I LP |
| Dec 6, 2023 | $276M | 2 | $150M | 100.0% | yes | DOCKSIDE FUND I LP |
| Nov 9, 2023 | $276M | 2 | $150M | 100.0% | yes | DOCKSIDE FUND I LP |
| Aug 16, 2023 | $276M | 2 | $150M | 100.0% | yes | DOCKSIDE FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST HEDGE FUND SERVICES LLC | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |