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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 25, 2016 | $2.2M | 3 | $1.0M | 10000.0% | yes | SIGNUM FUND LP |
| Nov 19, 2015 | $0 | 1 | $1.0M | 10000.0% | yes | SIGNUM FUND LP |
| Oct 30, 2015 | $0 | 1 | $1.0M | 10000.0% | yes | SIGNUM FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COLORADO STATE BANK AND TRUST | BOK FINANCIAL CORPORATION | Denver | Colorado | United States | no | n/a |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |