DFX Intelligence
Data Factory
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advised by SACHEM HILL 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $17.5M | 55 | $250,000 | 200.0% | yes | PETREL CAPITAL FUND LP |
| Mar 27, 2024 | $17.5M | 55 | $250,000 | 200.0% | yes | PETREL CAPITAL FUND LP |
| Mar 30, 2023 | $15.4M | 50 | $250,000 | 200.0% | yes | PETREL CAPITAL FUND LP |
| Mar 29, 2023 | $15.4M | 50 | $250,000 | 200.0% | yes | PETREL CAPITAL FUND LP |
| Mar 29, 2023 | $15.4M | 50 | $250,000 | 200.0% | yes | PETREL CAPITAL FUND LP |
| Jun 6, 2022 | $17.8M | 42 | $250,000 | 300.0% | yes | PETREL CAPITAL FUND LP |
| Mar 30, 2022 | $17.8M | 42 | $250,000 | 300.0% | yes | PETREL CAPITAL FUND LP |
| Mar 29, 2022 | $17.8M | 42 | $250,000 | 300.0% | yes | PETREL CAPITAL FUND LP |
| Mar 31, 2021 | $10.4M | 32 | $250,000 | 400.0% | yes | PETREL CAPITAL FUND LP |
| Mar 30, 2021 | $10.4M | 32 | $250,000 | 400.0% | yes | PETREL CAPITAL FUND LP |
| Jun 29, 2020 | $7.8M | 29 | $250,000 | 400.0% | yes | PETREL CAPITAL FUND LP |
| Mar 27, 2020 | $7.8M | 29 | $250,000 | 400.0% | yes | PETREL CAPITAL FUND LP |
| Jul 2, 2019 | $4.0M | 21 | $250,000 | 700.0% | yes | PETREL CAPITAL FUND LP |
| Mar 28, 2019 | $4.0M | 21 | $250,000 | 700.0% | yes | PETREL CAPITAL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |