DFX Intelligence
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advised by DA CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $2.1M | 12 | $500,000 | 2400.0% | yes | DA VENEZUELA OPPORTUNITY FUND (MASTER), LP |
| Mar 27, 2021 | $2.4M | 12 | $500,000 | 2400.0% | yes | DA VENEZUELA OPPORTUNITY FUND (MASTER), LP |
| Nov 24, 2020 | $3.4M | 12 | $500,000 | 2400.0% | yes | DA VENEZUELA OPPORTUNITY FUND (MASTER), LP |
| Mar 30, 2020 | $3.4M | 12 | $500,000 | 2400.0% | yes | DA VENEZUELA OPPORTUNITY FUND (MASTER), LP |
| Mar 29, 2019 | $6.3M | 12 | $500,000 | 2400.0% | yes | DA VENEZUELA OPPORTUNITY FUND (MASTER), LP |
| Jul 20, 2018 | $6.0M | 7 | $500,000 | 3300.0% | yes | DA VENEZUELA OPPORTUNITY FUND (MASTER), LP |
| Mar 29, 2018 | $6.0M | 7 | $500,000 | 3300.0% | yes | DA VENEZUELA OPPORTUNITY FUND (MASTER), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |