DFX Intelligence
Data Factory
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Reading the graph
advised by LOGOS GLOBAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $20.1M | 27 | $5.0M | 1300.0% | yes | LOGOS OPPORTUNITIES FUND I LP |
| Apr 26, 2024 | $20.1M | 27 | $5.0M | 1300.0% | yes | LOGOS OPPORTUNITIES FUND I LP |
| Mar 29, 2024 | $20.1M | 27 | $5.0M | 1300.0% | yes | LOGOS OPPORTUNITIES FUND I LP |
| May 31, 2023 | $25.9M | 27 | $5.0M | 1200.0% | yes | LOGOS OPPORTUNITIES FUND I LP |
| Mar 31, 2023 | $25.9M | 27 | $5.0M | 1200.0% | yes | LOGOS OPPORTUNITIES FUND I LP |
| Mar 31, 2022 | $64.5M | 27 | $5.0M | 1200.0% | yes | LOGOS OPPORTUNITIES FUND I LP |
| Mar 31, 2021 | $280M | 27 | $5.0M | 1200.0% | yes | LOGOS OPPORTUNITIES FUND I LP |
| Mar 25, 2020 | $13.9M | 10 | $5.0M | 0.0% | yes | LOGOS OPPORTUNITIES FUND I LP |
| Dec 23, 2019 | $25.3M | 10 | $5.0M | 0.0% | yes | LOGOS OPPORTUNITIES FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |