DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOODE PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $59.8M | 37 | $10.0M | 2700.0% | yes | GOODE FUND II |
| Aug 7, 2023 | $43.2M | 37 | $10.0M | 2700.0% | yes | GOODE FUND II |
| Mar 31, 2023 | $43.2M | 37 | $10.0M | 2700.0% | yes | GOODE FUND II |
| Mar 31, 2022 | $46.7M | 38 | $10.0M | 2800.0% | yes | GOODE FUND II |
| Mar 31, 2021 | $92.9M | 37 | $10.0M | 2700.0% | yes | GOODE FUND II |
| Apr 1, 2020 | $178M | 37 | $10.0M | 2700.0% | yes | GOODE FUND II |
| Mar 29, 2019 | $253M | 33 | $10.0M | 2700.0% | yes | GOODE FUND II |
| Mar 29, 2018 | $213M | 33 | $10.0M | 2700.0% | yes | GOODE FUND II |
| Mar 30, 2017 | $165M | 33 | $10.0M | 2300.0% | yes | GOODE FUND II |
| Mar 30, 2016 | $88.1M | 33 | $10.0M | 900.0% | yes | GOODE FUND II |
| Mar 30, 2015 | $119M | 33 | $500,000 | 900.0% | yes | GOODE FUND II |
| Mar 31, 2014 | $117M | 33 | $500,000 | 900.0% | yes | GOODE FUND II |
| Apr 1, 2013 | $47.6M | 17 | $500,000 | 2000.0% | yes | GOODE FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| US BANK - ESCROW AGENT | US BANK | ST. PAUL | Minnesota | United States | no | n/a |