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Reading the graph
advised by SCALA CAPITAL 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 13, 2024 | $57.5M | 3 | $100,000 | 0.0% | yes | DLR PORTFOLIO |
| Mar 6, 2023 | $5.8M | 3 | $100,000 | 0.0% | yes | DLR PORTFOLIO |
| Mar 1, 2022 | $5.3M | 3 | $100,000 | 0.0% | yes | DLR PORTFOLIO |
| Nov 4, 2021 | $4.5M | 3 | $100,000 | 0.0% | yes | DLR PORTFOLIO |
| Feb 5, 2021 | $4.5M | 3 | $100,000 | 0.0% | yes | DLR PORTFOLIO |
| Jan 13, 2021 | $4.5M | 3 | $100,000 | 0.0% | yes | DLR SEGREGATED PORTFOLIO |
| Jun 26, 2020 | $4.5M | 3 | $100,000 | 0.0% | yes | DLR SEGREGATED PORTFOLIO |
| Apr 15, 2020 | $4.5M | 3 | $100,000 | 0.0% | yes | DLR SEGREGATED PORTFOLIO |
| Jan 23, 2020 | $4.5M | 3 | $100,000 | 0.0% | yes | DLR SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OZK | BANK OZK | LITTLE ROCK | Arkansas | United States | no | n/a |