DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARRIS PRESTON & PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $99,238 | 2 | $50,000 | 0.0% | no | 419 ALOHA |
| Mar 31, 2024 | $99,238 | 2 | $50,000 | 0.0% | no | 419 ALOHA |
| Mar 30, 2023 | $454,641 | 2 | $50,000 | 0.0% | no | 419 ALOHA |
| Mar 14, 2023 | $1.8M | 2 | $50,000 | 0.0% | no | 419 ALOHA |
| Mar 31, 2022 | $1.8M | 2 | $50,000 | 0.0% | no | 419 ALOHA |
| Apr 30, 2021 | $4.0M | 2 | $50,000 | 0.0% | no | 419 ALOHA |
| Mar 31, 2021 | $4.0M | 2 | $50,000 | 0.0% | no | 419 ALOHA |
| Mar 30, 2020 | $96,712 | 2 | $50,000 | 0.0% | no | 419 ALOHA |
| Mar 29, 2019 | $71,884 | 2 | $50,000 | 0.0% | no | 419 ALOHA |
| Mar 31, 2018 | $14.3M | 2 | $50,000 | 0.0% | no | 419 ALOHA |
| Mar 31, 2017 | $15.2M | 2 | $50,000 | 100.0% | no | 419 ALOHA |
| Apr 13, 2016 | $19.1M | 2 | $50,000 | 100.0% | no | 419 ALOHA |
| Mar 30, 2016 | $19.1M | 2 | $50,000 | 100.0% | no | 419 ALOHA |
| Apr 2, 2015 | $15.6M | 2 | $50,000 | 0.0% | no | 419 ALOHA |