DFX Intelligence
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Reading the graph
advised by SCALA CAPITAL LLC
British Virgin Islands
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 | $9.8M | 66 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Mar 6, 2023 | $9.3M | 58 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Mar 1, 2022 | $9.2M | 58 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Nov 4, 2021 | $3.0M | 24 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Feb 5, 2021 | $3.0M | 24 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Jan 13, 2021 | $3.0M | 24 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Jun 26, 2020 | $3.0M | 20 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Apr 15, 2020 | $3.0M | 20 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Jan 23, 2020 | $3.0M | 20 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Jul 5, 2019 | $3.0M | 20 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Feb 21, 2019 | $3.0M | 20 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Nov 8, 2018 | $3.0M | 20 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Jun 29, 2018 | $3.0M | 20 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| May 29, 2018 | $3.0M | 20 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Apr 16, 2018 | $3.0M | 20 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Apr 11, 2018 | $3.0M | 20 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Mar 20, 2018 | $3.0M | 20 | $100,000 | 0.0% | yes | SI LIQUID TRADING STRATEGIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OZK | BANK OZK | LITTLE ROCK | Arkansas | United States | no | n/a |