DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SACHEM HILL 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $9.5M | 57 | $250,000 | 200.0% | yes | AUKLET FUND II LP |
| Mar 27, 2024 | $9.5M | 57 | $250,000 | 200.0% | yes | AUKLET FUND II LP |
| Mar 30, 2023 | $10.1M | 57 | $250,000 | 200.0% | yes | AUKLET FUND II LP |
| Mar 29, 2023 | $10.1M | 57 | $250,000 | 200.0% | yes | AUKLET FUND II LP |
| Mar 29, 2023 | $10.1M | 57 | $250,000 | 200.0% | yes | AUKLET FUND II LP |
| Jun 6, 2022 | $10.1M | 57 | $250,000 | 200.0% | yes | AUKLET FUND II LP |
| Mar 30, 2022 | $10.1M | 57 | $250,000 | 200.0% | yes | AUKLET FUND II LP |
| Mar 29, 2022 | $10.1M | 57 | $250,000 | 200.0% | yes | AUKLET FUND II LP |
| Mar 31, 2021 | $10.2M | 53 | $250,000 | 200.0% | yes | AUKLET FUND II LP |
| Mar 30, 2021 | $10.2M | 53 | $250,000 | 200.0% | yes | AUKLET FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |