DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RAIL-SPLITTER
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $6.1M | 19 | $1.0M | 3300.0% | yes | RAIL-SPLITTER MICRO CAP REBOUND FUND, LP |
| Oct 10, 2023 | $6.1M | 19 | $1.0M | 3300.0% | yes | RAIL-SPLITTER MICRO CAP REBOUND FUND, LP |
| Aug 17, 2023 | $6.1M | 19 | $1.0M | 3300.0% | yes | RAIL-SPLITTER MICRO CAP REBOUND FUND, LP |
| Jun 15, 2023 | $6.1M | 19 | $1.0M | 3300.0% | yes | RAIL-SPLITTER MICRO CAP REBOUND FUND, LP |
| Mar 30, 2023 | $4.2M | 19 | $1.0M | 3300.0% | yes | RAIL-SPLITTER MICRO CAP REBOUND FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |