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advised by INFINITY CAPITAL ADVISORS, 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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Dallas | Texas | United States | no | n/a |
| 10 |
| $100,000 |
| 0.0% |
| yes |
| C•••••• C•••••• D••••••••• I• S•• I• L•• |
| Aug 20, 2024 | $609,465 | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| Aug 20, 2024 | $609,465 | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| May 16, 2024 | $609,465 | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| Mar 26, 2024 | $587,029 | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| Jan 30, 2024 | $837,264 | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| Oct 3, 2023 | $837,264 | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| Mar 31, 2023 | $837,264 | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| Mar 29, 2022 | $1.1M | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| Jul 15, 2021 | $1.1M | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| Mar 23, 2021 | $1.1M | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| Oct 14, 2020 | $1.3M | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| Jul 8, 2020 | $1.3M | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| Mar 24, 2020 | $1.3M | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| Jul 15, 2019 | $1.7M | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| May 16, 2019 | $1.7M | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| Mar 18, 2019 | $1.7M | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |
| Sep 11, 2018 | $1.5M | 10 | $100,000 | 0.0% | yes | C•••••• C•••••• D••••••••• I• S•• I• L•• |