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advised by GAMMA-Q, LLC
Ohio, 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 30, 2020 | $20.2M | 25 | $100,000 | 2700.0% | yes | THE GAMMA FUND, LLC |
| Mar 27, 2019 | $14.0M | 35 | $100,000 | 2800.0% | yes | THE GAMMA FUND, LLC |
| May 10, 2018 | $9.0M | 15 | $100,000 | 2500.0% | yes | THE GAMMA FUND, LLC |
| Mar 13, 2018 | $9.0M | 15 | $100,000 | 2500.0% | yes | THE GAMMA FUND, LLC |
| Mar 23, 2017 | $9.0M | 15 | $100,000 | 2500.0% | yes | THE GAMMA FUND, LLC |
| Sep 29, 2016 | $9.0M | 15 | $100,000 | 2500.0% | yes | THE GAMMA FUND, LLC |
| Mar 4, 2016 | $9.0M | 15 | $100,000 | 2500.0% | yes | THE GAMMA FUND, LLC |
| Jan 5, 2016 | $9.0M | 15 | $100,000 | 2500.0% | yes | THE GAMMA FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| RJ OBRIEN ASSOCIATES LLC | RJ OBRIEN ASSOCIATES LLC | Chicago | Illinois | United States | no | n/a |