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advised by ARROWROOT FAMILY OFFICE, LLC
Delaware, 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 |
|---|---|---|---|---|---|---|
| Nov 11, 2024 | $3.8M | 16 | $25,000 | 100.0% | yes | LADRILLO FUND, LLC |
| Apr 25, 2024 | $3.8M | 16 | $25,000 | 100.0% | yes | LADRILLO FUND, LLC |
| Mar 25, 2024 | $3.8M | 16 | $25,000 | 100.0% | yes | LADRILLO FUND, LLC |
| Dec 8, 2023 | $4.5M | 16 | $25,000 | 100.0% | yes | LADRILLO FUND, LLC |
| Sep 22, 2023 | $4.5M | 16 | $25,000 | 100.0% | yes | LADRILLO FUND, LLC |
| Mar 31, 2023 | $4.5M | 16 | $25,000 | 100.0% | yes | LADRILLO FUND, LLC |
| Feb 8, 2023 | $4.9M | 16 | $25,000 | 100.0% | yes | LADRILLO FUND, LLC |
| Mar 22, 2022 | $4.9M | 16 | $25,000 | 100.0% | yes | LADRILLO FUND, LLC |
| Jan 25, 2022 | $4.6M | 16 | $25,000 | 100.0% | yes | LADRILLO FUND, LLC |
| Aug 18, 2021 | $4.6M | 16 | $25,000 | 100.0% | yes | LADRILLO FUND, LLC |
| Jun 25, 2021 | $4.6M | 16 | $25,000 | 100.0% | yes | LADRILLO FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 1ST CENTURY BANK | 1ST CENTURY BANK, N.A. | LOS ANGELES | California | United States | no | n/a |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Westlake | Texas | United States | no | 8-16514 |
| US BANK | US BANK | MARINA DEL REY | California | United States | no | n/a |