DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROCK CREEK GROUP 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $17.9M | 1 | $5.0M | 0.0% | yes | INCLUSIVE FUTURES, LP |
| May 14, 2024 | $17.9M | 1 | $5.0M | 0.0% | yes | INCLUSIVE FUTURES, LP |
| May 3, 2024 | $17.9M | 1 | $5.0M | 0.0% | yes | INCLUSIVE FUTURES, LP |
| Mar 30, 2024 | $17.9M | 1 | $5.0M | 0.0% | yes | INCLUSIVE FUTURES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |