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advised by MOON CAPITAL MANAGEMENT, LLC
Tennessee, 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 28, 2024 | $17.4M | 19 | $100,000 | 200.0% | yes | MOON VALUE FUND I (L) |
| Apr 20, 2023 | $17.4M | 19 | $100,000 | 200.0% | yes | MOON VALUE FUND I (L) |
| Aug 6, 2021 | $17.4M | 19 | $100,000 | 200.0% | yes | MOON VALUE FUND I (L) |
| Jun 26, 2020 | $17.4M | 21 | $100,000 | 200.0% | yes | MOON VALUE FUND I (L) |
| Mar 24, 2020 | $17.4M | 21 | $100,000 | 200.0% | yes | MOON VALUE FUND I (L) |
| Mar 14, 2019 | $14.4M | 22 | $100,000 | 100.0% | yes | MOON VALUE FUND I (L) |
| Aug 23, 2018 | $16.7M | 26 | $100,000 | 100.0% | yes | MOON VALUE FUND I (L) |
| Jun 14, 2018 | $16.7M | 26 | $100,000 | 100.0% | yes | MOON VALUE FUND I (L) |
| Mar 29, 2018 | $16.7M | 26 | $100,000 | 100.0% | yes | MOON VALUE FUND I (L) |
| Mar 24, 2017 | $15.3M | 26 | $100,000 | 100.0% | yes | MOON VALUE FUND I (L) |
| Mar 3, 2016 | $13.8M | 26 | $100,000 | 100.0% | yes | MOON VALUE FUND I (L) |
| Mar 10, 2015 | $12.9M | 26 | $100,000 | 100.0% | yes | MOON VALUE FUND I (L) |
| Mar 12, 2014 | $10.6M | 23 | $100,000 | 1100.0% | yes | MOON VALUE FUND I (L) |
| Apr 3, 2013 | $6.8M | 22 | $100,000 | 1600.0% | yes | MOON VALUE FUND I (L) |
| Mar 30, 2012 | $6.7M | 20 | $100,000 | 1300.0% | yes | MOON VALUE FUND I (L) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCSO | California | United States | no | 8-16514 |