DFX Intelligence
Data Factory
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advised by ACME
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 |
|---|---|---|---|---|---|---|
| Aug 31, 2023 | $2.5M | 6 | $50,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UC, LLC |
| May 31, 2023 | $2.5M | 6 | $50,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UC, LLC |
| Mar 31, 2023 | $2.5M | 6 | $50,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UC, LLC |
| Oct 19, 2022 | $3.9M | 6 | $50,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UC, LLC |
| Mar 31, 2022 | $3.9M | 6 | $50,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UC, LLC |
| Jan 7, 2022 | $8.3M | 6 | $50,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UC, LLC |
| Mar 30, 2021 | $8.3M | 6 | $50,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UC, LLC |
| Mar 27, 2020 | $9.6M | 6 | $50,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UC, LLC |
| May 21, 2019 | $12.7M | 6 | $50,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UC, LLC |
| Mar 29, 2019 | $12.7M | 6 | $50,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UC, LLC |
| Aug 29, 2018 | $10.0M | 6 | $50,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UC, LLC |
| Mar 29, 2018 | $10.0M | 6 | $50,000 | 0.0% | yes | SHERPACAPITAL PARTNERS UC, LLC |
| Dec 26, 2017 | $7.5M | 6 | $50,000 | 0.0% | no | SHERPACAPITAL PARTNERS UC, LLC |
| Mar 31, 2017 | $7.5M | 6 | $50,000 | 0.0% | no | SHERPACAPITAL PARTNERS UC, LLC |
| Feb 16, 2017 | $9.7M | 6 | $50,000 | 0.0% | no | SHERPACAPITAL PARTNERS UC, LLC |
| Mar 30, 2016 | $9.6M | 6 | $50,000 | 0.0% | no | SHERPACAPITAL PARTNERS UC, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |