DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLOVERLAY INVESTMENT MANAGEMENT, 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 25, 2024 | $160M | 5 | $1.0M | 100.0% | yes | COVERLAY SOLUTIONS (BRAVO II) L.P. |
| Jul 21, 2023 | $151M | 5 | $1.0M | 100.0% | yes | COVERLAY SOLUTIONS (BRAVO II) L.P. |
| Mar 28, 2023 | $151M | 5 | $1.0M | 100.0% | yes | COVERLAY SOLUTIONS (BRAVO II) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Tristate | Tristate | Pittsburgh | Pennsylvania | United States | no | n/a |