DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RACON CAPITAL
Wisconsin, 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 28, 2023 | $1.1M | 13 | $100,000 | 5600.0% | no | PINEY POINT QF LP |
| Oct 20, 2022 | $6.8M | 13 | $100,000 | 5600.0% | no | PINEY POINT QF LP |
| Mar 30, 2022 | $6.8M | 13 | $100,000 | 5600.0% | no | PINEY POINT QF LP |
| Mar 24, 2021 | $13.1M | 13 | $100,000 | 5600.0% | no | PINEY POINT QF LP |
| Mar 27, 2020 | $4.3M | 12 | $100,000 | 5900.0% | no | PINEY POINT QF, LP |
| Mar 27, 2019 | $1.5M | 11 | $100,000 | 3400.0% | no | PINEY POINT QF, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |