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Reading the graph
advised by BASIX CAPITAL, LLC
California, 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 18, 2012 | $39.1M | 16 | $500,000 | 2200.0% | yes | BASIX CAPITAL QUALIFIED FUND, L.P. |
| Mar 13, 2012 | $39.1M | 16 | $500,000 | 2200.0% | yes | BASIX CAPITAL QUALIFIED FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-22651 |