DFX Intelligence
Data Factory
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Reading the graph
advised by SF ADVISERS, 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 10, 2024 | $36.5M | 30 | $100,000 | 2000.0% | yes | UP FUND, L.P. |
| Sep 20, 2024 | $36.5M | 30 | $100,000 | 2000.0% | yes | UP FUND, L.P. |
| Aug 29, 2024 | $36.5M | 30 | $100,000 | 2000.0% | yes | UP FUND, L.P. |
| Mar 29, 2024 | $36.5M | 30 | $100,000 | 2000.0% | yes | UP FUND, L.P. |
| Mar 15, 2023 | $38.5M | 30 | $100,000 | 2000.0% | yes | UP FUND, L.P. |
| Mar 31, 2022 | $44.8M | 30 | $100,000 | 2000.0% | yes | UP FUND, L.P. |
| Sep 23, 2021 | $43.7M | 30 | $100,000 | 2000.0% | yes | UP FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST | WILMINGTON TRUST, N.A. | Wilmington | Delaware | United States | no | n/a |