DFX Intelligence
Data Factory
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Reading the graph
advised by STRATEGIC INVESTMENT MANAGEMENT, LLC
Cayman 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 |
|---|---|---|---|---|---|---|
| Aug 8, 2018 | $0 | 0 | $1.0M | 0.0% | yes | FOUNDRY FUND L.P. |
| Apr 2, 2018 | $0 | 0 | $1.0M | 0.0% | yes | FOUNDRY FUND L.P. |
| Sep 27, 2017 | $211M | 2 | $1.0M | 10000.0% | yes | FOUNDRY FUND L.P. |
| Apr 28, 2017 | $211M | 2 | $1.0M | 10000.0% | yes | FOUNDRY FUND L.P. |
| Mar 31, 2017 | $211M | 2 | $1.0M | 10000.0% | yes | FOUNDRY FUND L.P. |
| Jan 11, 2017 | $232M | 2 | $1.0M | 10000.0% | yes | FOUNDRY FUND L.P. |
| Mar 30, 2016 | $232M | 2 | $1.0M | 10000.0% | yes | FOUNDRY FUND L.P. |
| Aug 5, 2015 | $231M | 2 | $1.0M | 10000.0% | yes | FOUNDRY FUND L.P. |
| Mar 31, 2015 | $231M | 2 | $1.0M | 10000.0% | yes | FOUNDRY FUND L.P. |
| Sep 5, 2014 | $47.7M | 2 | $1.0M | 10000.0% | yes | FOUNDRY FUND L.P. |
| Mar 31, 2014 | $47.7M | 2 | $1.0M | 10000.0% | yes | FOUNDRY FUND L.P. |
| Apr 1, 2013 | $35.3M | 2 | $1.0M | 10000.0% | yes | FOUNDRY FUND L.P. |
| Mar 20, 2013 | $21.3M | 2 | $1.0M | 10000.0% | yes | FOUNDRY FUND L.P. |
| Oct 15, 2012 | $21.3M | 2 | $1.0M | 10000.0% | yes | FOUNDRY FUND L.P. |
| Sep 21, 2012 | $21.3M | 2 | $1.0M | 10000.0% | yes | FOUNDRY FUND L.P. |
| Mar 30, 2012 | $19.7M | 2 | $1.0M | 10000.0% | yes | FOUNDRY FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |