DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STRUCK CAPITAL MANAGEMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $51.8M | 6 | $1.0M | 100.0% | yes | STRUCK CAPITAL FUND LP |
| Mar 28, 2024 | $51.8M | 6 | $1.0M | 100.0% | yes | STRUCK CAPITAL FUND LP |
| Mar 16, 2023 | $51.4M | 5 | $1.0M | 200.0% | yes | STRUCK CAPITAL FUND LP |
| Aug 29, 2022 | $54.4M | 5 | $250,000 | 100.0% | yes | STRUCK CAPITAL FUND LP |
| Mar 29, 2022 | $40.5M | 5 | $250,000 | 100.0% | yes | STRUCK CAPITAL FUND LP |
| Mar 17, 2021 | $39.5M | 5 | $250,000 | 100.0% | yes | STRUCK CAPITAL FUND LP |
| Apr 2, 2020 | $38.8M | 5 | $250,000 | 100.0% | yes | STRUCK CAPITAL FUND LP |
| Feb 11, 2019 | $5.3M | 5 | $250,000 | 100.0% | yes | STRUCK CAPITAL FUND LP |
| Feb 22, 2018 | $5.3M | 5 | $250,000 | 100.0% | yes | STRUCK CAPITAL FUND LP |
| Feb 9, 2017 | $5.3M | 5 | $250,000 | 100.0% | yes | STRUCK CAPITAL FUND LP |
| May 19, 2016 | $1.1M | 5 | $250,000 | 100.0% | yes | STRUCK CAPITAL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |