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Data Factory
Reading the graph
Reading the graph
advised by PLATFORM ADVISOR, 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $26.0M | 95 | $250,000 | 0.0% | no | QP-CAPITAL POOL I, A SERIES OF SILVERCIRCLE, LP |
| Mar 29, 2024 | $26.0M | 95 | $250,000 | 0.0% | no | QP-CAPITAL POOL I, A SERIES OF SILVERCIRCLE, LP |
| Mar 30, 2023 | $8.6M | 90 | $250,000 | 0.0% | no | QP-CAPITAL POOL I, A SERIES OF SILVERCIRCLE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELLTOWER FUND GROUP, LTD | BELLTOWER FUND GROUP, LTD | Seattle | Washington | United States | yes | n/a |