DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GEOSPHERE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 13, 2019 | $5.0M | 3 | $2.0M | 9700.0% | yes | GEOSPHERE FUND, LP |
| Mar 29, 2018 | $163,133 | 2 | $2.0M | 0.0% | yes | GEOSPHERE FUND, LP |
| May 5, 2017 | $303,556 | 3 | $2.0M | 0.0% | yes | GEOSPHERE FUND, LP |
| Mar 16, 2017 | $303,556 | 3 | $2.0M | 0.0% | yes | GEOSPHERE FUND, LP |
| Mar 10, 2016 | $225,807 | 3 | $2.0M | 0.0% | yes | GEOSPHERE FUND, LP |
| Mar 13, 2015 | $6.9M | 7 | $2.0M | 7100.0% | yes | GEOSPHERE FUND, LP |
| Nov 7, 2014 | $13.9M | 10 | $2.0M | 7500.0% | yes | GEOSPHERE FUND, LP |
| Apr 2, 2014 | $13.9M | 10 | $2.0M | 7500.0% | yes | GEOSPHERE FUND, LP |
| Mar 27, 2014 | $13.9M | 10 | $2.0M | 7500.0% | yes | GEOSPHERE FUND, LP |
| Nov 5, 2013 | $35.3M | 26 | $2.0M | 4200.0% | yes | GEOSPHERE FUND, LP |
| Mar 25, 2013 | $35.3M | 26 | $2.0M | 4200.0% | yes | GEOSPHERE FUND, LP |
| Apr 30, 2012 | $90.9M | 20 | $2.0M | 600.0% | yes | GEOSPHERE FUND, LP |
| Feb 10, 2012 | $90.9M | 20 | $2.0M | 600.0% | yes | GEOSPHERE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |