DFX Intelligence
Data Factory
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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 | $23.4M | 36 | $250,000 | 1200.0% | yes | PECAN XC OPPORTUNITY FUND, LLC |
| Jun 13, 2024 | $23.4M | 36 | $250,000 | 1200.0% | yes | PECAN XC OPPORTUNITY FUND, LLC |
| Mar 28, 2024 | $23.4M | 36 | $250,000 | 1200.0% | yes | PECAN XC OPPORTUNITY FUND, LLC |
| Jun 23, 2023 | $16.7M | 37 | $250,000 | 1100.0% | yes | PECAN XC OPPORTUNITY FUND, LLC |
| Apr 28, 2023 | $16.7M | 37 | $250,000 | 1100.0% | yes | PECAN XC OPPORTUNITY FUND, LLC |
| Mar 30, 2023 | $16.7M | 37 | $250,000 | 1100.0% | yes | PECAN XC OPPORTUNITY FUND, LLC |
| Feb 23, 2023 | $10.4M | 37 | $250,000 | 1100.0% | yes | PECAN XC OPPORTUNITY FUND, LLC |
| Jun 13, 2022 | $10.4M | 37 | $250,000 | 1100.0% | yes | PECAN XC OPPORTUNITY FUND, LLC |
| Mar 31, 2022 | $10.4M | 37 | $250,000 | 1100.0% | yes | PECAN XC OPPORTUNITY FUND, 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 |