DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WALLEYE 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $99,971 | 1 | $250,000 | 10000.0% | no | RED PASTURE LLC |
| Nov 9, 2023 | $99,971 | 1 | $250,000 | 10000.0% | no | RED PASTURE LLC |
| Aug 16, 2023 | $99,971 | 1 | $250,000 | 10000.0% | no | RED PASTURE LLC |
| Mar 31, 2023 | $99,971 | 1 | $250,000 | 10000.0% | no | RED PASTURE LLC |
| Jan 11, 2023 | $0 | 0 | $250,000 | 0.0% | no | RED PASTURE LLC |
| Mar 31, 2022 | $0 | 0 | $250,000 | 0.0% | no | RED PASTURE LLC |
| Mar 31, 2021 | $600,000 | 2 | $250,000 | 10000.0% | yes | RED PASTURE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST HEDGE FUND SERVICES LLC | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |