DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STABILIS CAPITAL MANAGEMENT, LP
Marshall Islands
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2021 | $6.9M | 32 | $0 | 200.0% | no | SF NEPTUNE, LP |
| Mar 19, 2021 | $6.9M | 32 | $0 | 200.0% | no | SF NEPTUNE, LP |
| Jul 30, 2020 | $16.6M | 32 | $0 | 200.0% | no | SF NEPTUNE, LP |
| Mar 27, 2020 | $16.6M | 32 | $0 | 200.0% | no | SF NEPTUNE, LP |
| Aug 9, 2019 | $19.2M | 32 | $0 | 200.0% | no | SF NEPTUNE, LP |
| Aug 9, 2019 | $19.2M | 32 | $0 | 200.0% | no | SF NEPTUNE, LP |
| Jun 7, 2019 | $19.2M | 32 | $0 | 200.0% | no | SF NEPTUNE, LP |
| Mar 29, 2019 | $19.2M | 32 | $0 | 200.0% | no | SF NEPTUNE, LP |
| Mar 29, 2018 | $23.6M | 32 | $0 | 200.0% | no | SF NEPTUNE, LP |
| Apr 6, 2017 | $24.4M | 25 | $0 | 100.0% | no | SF NEPTUNE, LP |
| Mar 31, 2017 | $24.4M | 25 | $0 | 100.0% | no | SF NEPTUNE, LP |
| Aug 25, 2016 | $21.8M | 25 | $0 | 100.0% | no | SF NEPTUNE, LP |
| Apr 7, 2016 | $21.8M | 25 | $0 | 100.0% | no | SF NEPTUNE, LP |
| Mar 30, 2016 | $21.8M | 25 | $0 | 100.0% | no | SF NEPTUNE, LP |
| Mar 31, 2015 | $21.4M | 25 | $0 | 100.0% | yes | SF NEPTUNE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |