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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $53.7M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CURVATURE SECURITIES LLC | CURVATURE SECURITIES LLC | Chatham | New Jersey | United States | no | 8-69384 |
| $500,000 |
| 300.0% |
| yes |
| M•••••••• P•••• L• |
| Mar 28, 2023 | $48.3M | 8 | $500,000 | 100.0% | yes | M•••••••• P•••• L• |
| Mar 23, 2022 | $48.3M | 8 | $500,000 | 100.0% | yes | M•••••••• P•••• L• |
| Mar 30, 2021 | $15.3M | 6 | $500,000 | 100.0% | yes | M•••••••• P•••• L• |
| Mar 29, 2020 | $14.6M | 4 | $500,000 | 100.0% | yes | M•••••••• P•••• L• |
| Feb 25, 2019 | $11.5M | 4 | $500,000 | 100.0% | yes | M•••••••• P•••• L• |
| Dec 27, 2018 | $11.9M | 4 | $500,000 | 100.0% | yes | M•••••••• P•••• L• |