DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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, 2020 | $196,350 | 5 | $0 | 0.0% | no | FUNDRX SOUNDBITE FUND, A SERIES OF FUNDRX MASTER FUND I, LLC |
| Mar 18, 2020 | $196,350 | 5 | $0 | 0.0% | no | FUNDRX SOUNDBITE FUND, A SERIES OF FUNDRX MASTER FUND I, LLC |
| Mar 28, 2019 | $85,000 | 5 | $0 | 0.0% | no | FUNDRX SOUNDBITE FUND, A SERIES OF FUNDRX MASTER FUND I, LLC |
| Apr 2, 2018 | $85,000 | 5 | $0 | 0.0% | no | FUNDRX SOUNDBITE FUND, A SERIES OF FUNDRX MASTER FUND I, LLC |
| Mar 31, 2017 | $85,000 | 5 | $0 | 0.0% | no | FUNDRX SOUNDBITE FUND, A SERIES OF FUNDRX MASTER FUND I, LLC |