DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PLUS CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $952,658 | 34 | $25,000 | 200.0% | no | PLUS CAPITAL, L.P |
| Jun 12, 2024 | $952,658 | 34 | $25,000 | 200.0% | no | PLUS CAPITAL, L.P |
| Mar 27, 2024 | $952,658 | 34 | $25,000 | 200.0% | no | PLUS CAPITAL, L.P |
| Mar 26, 2024 | $952,658 | 34 | $25,000 | 200.0% | no | PLUS CAPITAL, L.P |
| May 31, 2023 | $2.2M | 34 | $25,000 | 200.0% | no | PLUS CAPITAL, L.P |
| Mar 30, 2023 | $2.2M | 34 | $25,000 | 200.0% | no | PLUS CAPITAL, L.P |
| Mar 30, 2022 | $3.1M | 34 | $25,000 | 1900.0% | no | PLUS CAPITAL, L.P |
| Mar 30, 2021 | $4.9M | 34 | $25,000 | 1900.0% | no | PLUS CAPITAL, L.P |
| Mar 29, 2020 | $4.6M | 34 | $25,000 | 1900.0% | no | PLUS CAPITAL, L.P |
| Mar 31, 2019 | $5.0M | 34 | $25,000 | 1900.0% | no | PLUS CAPITAL, L.P |
| Mar 30, 2018 | $6.0M | 34 | $25,000 | 600.0% | no | PLUS CAPITAL, L.P |
| May 31, 2017 | $3.4M | 7 | $0 | 100.0% | no | PLUS CAPITAL, L.P |
| Mar 31, 2016 | $3.4M | 7 | $0 | 100.0% | no | PLUS CAPITAL, L.P |
| Apr 2, 2015 | $3.0M | 14 | $0 | 100.0% | no | PLUS CAPITAL, L.P. |
| Apr 1, 2014 | $3.0M | 14 | $0 | 100.0% | no | PLUS CAPITAL, L.P. |
| Jun 17, 2013 | $3.0M | 14 | $0 | 100.0% | no | PLUS CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | FIRST CITIZENS BANK AND TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |