DFX Intelligence
Data Factory
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Reading the graph
advised by HAZOOR PARTNERS, 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 28, 2024 | $20.8M | 102 | $250,000 | 400.0% | yes | HAZOOR DIGITAL ASSETS FUND, LP |
| Nov 8, 2023 | $9.4M | 102 | $250,000 | 400.0% | yes | HAZOOR DIGITAL ASSETS FUND, LP |
| Mar 29, 2023 | $9.4M | 102 | $250,000 | 400.0% | yes | HAZOOR DIGITAL ASSETS FUND, LP |
| Aug 12, 2022 | $95.4M | 124 | $250,000 | 400.0% | yes | HAZOOR DIGITAL ASSETS FUND, LP |
| Jun 29, 2022 | $95.4M | 124 | $250,000 | 400.0% | yes | HAZOOR DIGITAL ASSETS FUND, LP |
| Mar 31, 2022 | $136M | 103 | $250,000 | 700.0% | yes | HAZOOR DIGITAL ASSETS FUND, LP |
| Mar 31, 2021 | $30.3M | 85 | $250,000 | 600.0% | yes | HAZOOR DIGITAL ASSETS FUND, LP |
| Mar 31, 2020 | $13.9M | 98 | $250,000 | 500.0% | yes | HAZOOR DIGITAL ASSETS FUND, LP |
| Mar 29, 2019 | $21.7M | 99 | $250,000 | 300.0% | yes | HAZOOR DIGITAL ASSETS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK NA | ANCHORAGE DIGITAL BANK NA | SIOUX FALLS | South Dakota | United States | no | n/a |
| FROST BANK | FROST BANK | SAN ANTONIO | Texas | United States | no | n/a |