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advised by GAMMA-Q, 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 27, 2019 | $3.5M | 4 | $250,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| RJ OBRIEN ASSOICATES | RJ OBRIEN ASSOCIATES LLC | Chicago | Illinois | United States | no | n/a |
| 2500.0% |
| yes |
| G• O••••••••• L••• |
| May 10, 2018 | $1.3M | 2 | $250,000 | 0.0% | yes | G• O••••••••• L••• |
| Mar 13, 2018 | $1.3M | 2 | $250,000 | 0.0% | yes | G• O••••••••• L••• |
| Mar 23, 2017 | $1.3M | 2 | $250,000 | 0.0% | yes | G• O••••••••• L••• |
| Sep 29, 2016 | $1.3M | 2 | $250,000 | 0.0% | yes | G• O••••••••• L••• |