DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HERR INVESTMENT GROUP 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 24, 2024 | $182M | 31 | $1.0M | 5800.0% | yes | POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC |
| Jan 26, 2024 | $267M | 29 | $1.0M | 6200.0% | yes | POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC |
| Aug 22, 2023 | $267M | 29 | $1.0M | 6200.0% | yes | POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC |
| Jul 24, 2023 | $267M | 29 | $1.0M | 6200.0% | yes | POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC |
| May 2, 2023 | $267M | 29 | $1.0M | 6200.0% | yes | POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC |
| Apr 10, 2023 | $267M | 29 | $1.0M | 6200.0% | yes | POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC |
| Mar 24, 2023 | $267M | 29 | $1.0M | 6200.0% | yes | POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC |
| Oct 28, 2022 | $110M | 30 | $1.0M | 4800.0% | yes | POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC |
| Aug 5, 2022 | $110M | 30 | $1.0M | 4800.0% | yes | POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC |
| May 19, 2022 | $110M | 30 | $1.0M | 4800.0% | yes | POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC |
| May 18, 2022 | $100M | 30 | $1.0M | 4500.0% | yes | POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC |
| Feb 24, 2022 | $100M | 30 | $1.0M | 4500.0% | yes | POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC |
| Mar 29, 2021 | $52.3M | 31 | $1.0M | 4000.0% | yes | POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC |
| Oct 1, 2020 | $29.8M | 31 | $1.0M | 3800.0% | yes | POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |