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Data Factory
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advised by LL FUNDS
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 |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | $67,025 | 44 | $3.0M | 4000.0% | yes | ULTRA CAPITAL RAV I FOLLOW-ON FUND, LLC |
| Apr 29, 2024 | $67,025 | 44 | $3.0M | 4000.0% | yes | ULTRA CAPITAL RAV I FOLLOW-ON FUND, LLC |
| Mar 29, 2024 | $67,025 | 44 | $3.0M | 4000.0% | yes | ULTRA CAPITAL RAV I FOLLOW-ON FUND, LLC |
| Mar 31, 2023 | $2.8M | 44 | $3.0M | 1800.0% | yes | ULTRA CAPITAL RAV I FOLLOW-ON FUND, LLC |
| Mar 31, 2022 | $41.9M | 44 | $3.0M | 4000.0% | yes | ULTRA CAPITAL RAV I FOLLOW-ON FUND, LLC |
| Jun 21, 2021 | $24.9M | 45 | $3.0M | 1800.0% | yes | ULTRA CAPITAL RAV I FOLLOW-ON FUND, LLC |
| Mar 30, 2021 | $24.9M | 45 | $3.0M | 1800.0% | yes | ULTRA CAPITAL RAV I FOLLOW-ON FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |