DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 4, 2021 | $0 | 0 | $100,000 | 0.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND I, LLC |
| Apr 15, 2020 | $631,908 | 21 | $100,000 | 2500.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND I, LLC |
| Mar 14, 2019 | $1.2M | 21 | $100,000 | 2500.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND I, LLC |
| Mar 2, 2018 | $1.2M | 21 | $100,000 | 2500.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND I, LLC |
| Mar 31, 2017 | $1.7M | 21 | $100,000 | 2700.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND I, LLC |
| Aug 30, 2016 | $1.7M | 21 | $100,000 | 2500.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND I, LLC |
| Mar 28, 2016 | $1.6M | 22 | $100,000 | 2500.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND I, LLC |
| Mar 23, 2015 | $2.0M | 20 | $100,000 | 2500.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND I, LLC |
| Aug 22, 2014 | $3.6M | 20 | $100,000 | 2800.0% | yes | CURRENT YIELD WITH PARTICIPATION FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Eaglebank | Eaglebank | Bethesda | Maryland | United States | no | n/a |