DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OPERATOR COLLECTIVE MANAGEMENT, L.L.C.
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 29, 2024 | $86.8M | 117 | $0 | 100.0% | yes | OPERATOR COLLECTIVE FUND-Q, L.P. |
| Mar 20, 2023 | $99.6M | 117 | $0 | 100.0% | yes | OPERATOR COLLECTIVE FUND-Q, L.P. |
| Mar 31, 2022 | $94.6M | 117 | $0 | 100.0% | yes | OPERATOR COLLECTIVE FUND-Q, LP |
| May 21, 2021 | $51.2M | 117 | $0 | 100.0% | yes | OPERATOR COLLECTIVE FUND-Q, LP |
| Mar 30, 2020 | $0 | 0 | $0 | 0.0% | yes | OPERATOR COLLECTIVE FUND-Q, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |