DFX Intelligence
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advised by RALLYDAY PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 15, 2024 | $22.4M | 1 | $5.0M | 0.0% | yes | RALLYDAY PARTNERS FUND I-A LP |
| Mar 29, 2024 | $22.4M | 1 | $5.0M | 0.0% | yes | RALLYDAY PARTNERS FUND I-A LP |
| Apr 27, 2023 | $29.3M | 1 | $5.0M | 0.0% | yes | RALLYDAY PARTNERS FUND I-A LP |
| Mar 29, 2023 | $29.3M | 1 | $5.0M | 0.0% | yes | RALLYDAY PARTNERS FUND I-A LP |
| May 3, 2022 | $40.5M | 1 | $5.0M | 0.0% | yes | RALLYDAY PARTNERS FUND I-A LP |
| Mar 29, 2022 | $40.5M | 1 | $5.0M | 0.0% | yes | RALLYDAY PARTNERS FUND I-A LP |
| May 5, 2021 | $38.5M | 1 | $5.0M | 0.0% | yes | RALLYDAY PARTNERS FUND I-A LP |
| Apr 1, 2021 | $38.5M | 1 | $5.0M | 0.0% | yes | RALLYDAY PARTNERS FUND I-A LP |
| Mar 30, 2021 | $38.5M | 1 | $5.0M | 0.0% | yes | RALLYDAY PARTNERS FUND I-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |