DFX Intelligence
Data Factory
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Reading the graph
advised by PEKIN HARDY STRAUSS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 24, 2020 | $350,448 | 5 | $50,000 | 10000.0% | yes | APPLESEED DISCOVERY FUND, LP |
| Jun 30, 2020 | $350,448 | 5 | $50,000 | 10000.0% | yes | APPLESEED DISCOVERY FUND, LP |
| Apr 22, 2020 | $350,448 | 5 | $50,000 | 10000.0% | yes | APPLESEED DISCOVERY FUND, LP |
| Mar 30, 2020 | $350,448 | 5 | $50,000 | 10000.0% | yes | APPLESEED DISCOVERY FUND, LP |
| Mar 26, 2019 | $325,000 | 4 | $200,000 | 10000.0% | yes | APPLESEED DISCOVERY FUND, LP |
| Feb 14, 2019 | $325,000 | 4 | $200,000 | 10000.0% | yes | APPLESEED DISCOVERY FUND, LP |
| Feb 13, 2019 | $325,000 | 4 | $200,000 | 10000.0% | yes | APPLESEED DISCOVERY FUND, LP |
| Feb 12, 2019 | $325,000 | 4 | $200,000 | 10000.0% | yes | APPLESEED DISCOVERY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MB FINANCIAL BANK, N.A. | MB FINANCIAL BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |