DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by YUKON PARTNERS MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $33.9M | 33 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Mar 28, 2024 | $33.9M | 33 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Mar 27, 2023 | $33.7M | 33 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Mar 24, 2022 | $91.0M | 32 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Mar 25, 2021 | $85.6M | 33 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Mar 23, 2020 | $85.7M | 33 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Mar 25, 2019 | $86.1M | 33 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Mar 20, 2018 | $99.3M | 32 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Mar 24, 2017 | $144M | 32 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Oct 27, 2016 | $139M | 32 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Mar 30, 2016 | $139M | 32 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Mar 30, 2015 | $150M | 32 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Mar 31, 2014 | $144M | 31 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Apr 30, 2013 | $143M | 31 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Apr 1, 2013 | $182M | 31 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Aug 16, 2012 | $196M | 31 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Feb 13, 2012 | $196M | 31 | $50,000 | 300.0% | yes | YUKON CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | Minneapolis | Minnesota | United States | no | n/a |