DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANTHOS CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $10.1M | 9 | $4.0M | 0.0% | yes | ACD INVESTORS, L.P. |
| Apr 28, 2023 | $17.1M | 9 | $4.0M | 0.0% | yes | ACD INVESTORS, L.P. |
| Mar 30, 2023 | $17.1M | 9 | $4.0M | 0.0% | yes | ACD INVESTORS, L.P. |
| Aug 1, 2022 | $39.2M | 9 | $4.0M | 0.0% | yes | ACD INVESTORS, L.P. |
| Mar 31, 2022 | $39.2M | 9 | $4.0M | 0.0% | yes | ACD INVESTORS, L.P. |
| Nov 11, 2021 | $31.9M | 9 | $4.0M | 0.0% | yes | ACD INVESTORS, L.P. |
| Sep 29, 2021 | $31.9M | 9 | $4.0M | 0.0% | yes | ACD INVESTORS, L.P. |
| Mar 30, 2021 | $31.9M | 9 | $4.0M | 0.0% | yes | ACD INVESTORS, L.P. |
| Mar 2, 2021 | $31.2M | 10 | $4.0M | 0.0% | yes | ACD INVESTORS, L.P. |
| Mar 2, 2020 | $31.2M | 10 | $4.0M | 0.0% | yes | ACD INVESTORS, L.P. |
| Mar 29, 2019 | $30.5M | 9 | $460,000 | 0.0% | yes | ACD INVESTORS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |