DFX Intelligence
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Reading the graph
advised by BALCONY 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.
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 29, 2014 | $2.2M | 9 | $250,000 | 100.0% | yes | BALCONY ULTRA DECAY STRATEGIES, LP |
| Oct 29, 2014 | $2.2M | 9 | $250,000 | 100.0% | yes | BALCONY ULTRA DECAY STRATEGIES, LP |
| Mar 28, 2014 | $2.2M | 9 | $250,000 | 100.0% | yes | BALCONY ULTRA DECAY STRATEGIES, LP |
| Jan 4, 2013 | $2.2M | 9 | $250,000 | 100.0% | yes | BALCONY ULTRA DECAY STRATEGIES, LP |
| Sep 7, 2012 | $1.1M | 5 | $250,000 | 200.0% | yes | BALCONY ULTRA DECAY STRATEGIES, LP |
| Mar 26, 2012 | $1.1M | 5 | $250,000 | 200.0% | yes | BALCONY ULTRA DECAY STRATEGIES, LP |
| Mar 19, 2012 | $1.1M | 5 | $250,000 | 200.0% | yes | BALCONY ULTRA DECAY STRATEGIES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | n/a |