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advised by AZG CAPITAL
Florida, 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 |
|---|---|---|---|---|---|---|
| Aug 19, 2015 | $3.5M | 8 | $50,000 | 2500.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Jul 8, 2015 | $3.5M | 8 | $50,000 | 2500.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| May 8, 2015 | $3.5M | 8 | $50,000 | 2500.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Mar 31, 2015 | $3.5M | 8 | $50,000 | 2500.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Jan 26, 2015 | $3.6M | 8 | $50,000 | 2500.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Dec 23, 2014 | $3.6M | 8 | $50,000 | 2500.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Oct 1, 2014 | $3.6M | 8 | $50,000 | 2500.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Oct 1, 2014 | $3.6M | 8 | $50,000 | 2500.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Oct 1, 2014 | $3.6M | 8 | $50,000 | 2500.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Aug 26, 2014 | $3.6M | 8 | $50,000 | 2500.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Mar 20, 2014 | $3.6M | 8 | $50,000 | 2500.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Mar 20, 2014 | $3.6M | 8 | $50,000 | 2500.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Aug 5, 2013 | $3.5M | 7 | $50,000 | 2500.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Aug 5, 2013 | $3.5M | 7 | $50,000 | 2500.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Mar 22, 2013 | $3.5M | 7 | $50,000 | 2500.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Mar 29, 2012 | $3.1M | 6 | $50,000 | 2200.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Dec 6, 2011 | $3.1M | 8 | $50,000 | 2300.0% | yes | GENESIS ALLOCATION FIXED INCOME (US) FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE (EUROPE) SA | PICTET & CIE (EUROPE) SA | Luxembourg | n/a | Luxembourg | no | n/a |