DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAGEWIND CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $41.7M | 11 | $25,000 | 1600.0% | yes | QUANTITECH INVESTCO II LP |
| Nov 1, 2023 | $42.2M | 11 | $25,000 | 1600.0% | yes | QUANTITECH INVESTCO II LP |
| Mar 31, 2023 | $42.2M | 11 | $25,000 | 1600.0% | yes | QUANTITECH INVESTCO II LP |
| May 31, 2022 | $46.4M | 43 | $25,000 | 0.0% | yes | QUANTITECH INVESTCO II LP |
| Mar 31, 2022 | $46.4M | 43 | $25,000 | 0.0% | yes | QUANTITECH INVESTCO II LP |
| Apr 1, 2021 | $32.4M | 34 | $25,000 | 0.0% | yes | QUANTITECH INVESTCO II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |