DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by XEBEC ASSET 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $215M | 95 | $250,000 | 6600.0% | yes | XEBEC LOGISTICS TRUST, LP |
| Jun 13, 2024 | $215M | 95 | $250,000 | 6600.0% | yes | XEBEC LOGISTICS TRUST, LP |
| Mar 28, 2024 | $215M | 95 | $250,000 | 6600.0% | yes | XEBEC LOGISTICS TRUST, LP |
| Jun 23, 2023 | $240M | 93 | $250,000 | 5800.0% | yes | XEBEC LOGISTICS TRUST, LP |
| Apr 28, 2023 | $240M | 93 | $250,000 | 5800.0% | yes | XEBEC LOGISTICS TRUST, LP |
| Mar 30, 2023 | $240M | 93 | $250,000 | 5800.0% | yes | XEBEC LOGISTICS TRUST, LP |
| Feb 23, 2023 | $165M | 62 | $250,000 | 6800.0% | yes | XEBEC LOGISTICS TRUST, LP |
| Jun 13, 2022 | $165M | 62 | $250,000 | 6800.0% | yes | XEBEC LOGISTICS TRUST, LP |
| Mar 31, 2022 | $165M | 62 | $250,000 | 6800.0% | yes | XEBEC LOGISTICS TRUST, LP |
| Nov 19, 2021 | $233M | 21 | $250,000 | 9100.0% | yes | XEBEC LOGISTICS TRUST, LP |
| Mar 31, 2021 | $233M | 21 | $250,000 | 9100.0% | yes | XEBEC LOGISTICS TRUST, LP |
| Jul 9, 2020 | $219M | 21 | $250,000 | 9300.0% | yes | XEBEC LOGISTICS TRUST, LP |
| Jan 24, 2020 | $219M | 21 | $250,000 | 9300.0% | yes | XEBEC LOGISTICS TRUST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | LOS ANGELES | California | United States | no | n/a |