DFX Intelligence
Data Factory
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Reading the graph
advised by ROTUNDA CAPITAL 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 25, 2024 | $890,228 | 38 | $10,495 | 1700.0% | yes | AMWARE LOGISTICS 2, LLC |
| Apr 22, 2023 | $33.5M | 38 | $10,495 | 1700.0% | yes | AMWARE LOGISTICS 2, LLC |
| Apr 3, 2023 | $33.5M | 38 | $10,495 | 1700.0% | yes | AMWARE LOGISTICS 2, LLC |
| Mar 29, 2023 | $33.5M | 38 | $10,495 | 1700.0% | yes | AMWARE LOGISTICS 2, LLC |
| Apr 19, 2022 | $33.9M | 38 | $10,495 | 1700.0% | yes | AMWARE LOGISTICS 2, LLC |
| Mar 29, 2022 | $33.9M | 38 | $10,495 | 1700.0% | yes | AMWARE LOGISTICS 2, LLC |
| Apr 28, 2021 | $26.7M | 38 | $10,495 | 1700.0% | yes | AMWARE LOGISTICS 2, LLC |
| Mar 31, 2021 | $26.7M | 38 | $10,495 | 1700.0% | yes | AMWARE LOGISTICS 2, LLC |
| Apr 30, 2020 | $9.5M | 38 | $10,495 | 1700.0% | yes | AMWARE LOGISTICS 2, LLC |
| Mar 30, 2020 | $9.5M | 38 | $10,495 | 1700.0% | yes | AMWARE LOGISTICS 2, LLC |
| Nov 12, 2019 | $8.1M | 36 | $10,495 | 1700.0% | yes | AMWARE LOGISTICS 2, LLC |
| Jun 25, 2019 | $8.1M | 36 | $10,495 | 1700.0% | yes | AMWARE LOGISTICS 2, LLC |
| Mar 29, 2019 | $7.5M | 36 | $10,495 | 1700.0% | no | AMWARE LOGISTICS 2, LLC |
| 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 | Newton | Massachusetts | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |