DFX Intelligence
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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 | $0 | 8 | $2,500 | 0.0% | no | NOTATION CAPITAL SA FUND I, A SERIES OF ANGELLIST OMNIBUS II, LP |
| Mar 29, 2024 | $0 | 8 | $2,500 | 0.0% | no | NOTATION CAPITAL SA FUND I, A SERIES OF ANGELLIST OMNIBUS II, LP |
| Mar 30, 2023 | $287,953 | 8 | $2,500 | 0.0% | no | SA FUND I, A SERIES OF NOTATION CAPITAL FUNDS, LP |
| Mar 31, 2022 | $287,953 | 9 | $2,500 | 0.0% | no | SA FUND I, A SERIES OF NOTATION CAPITAL FUNDS, LP |
| Nov 4, 2021 | $261,700 | 9 | $2,500 | 0.0% | no | SA FUND I, A SERIES OF NOTATION CAPITAL FUNDS, LP |
| Mar 31, 2021 | $261,700 | 9 | $2,500 | 0.0% | no | SA FUND I, A SERIES OF NOTATION CAPITAL FUNDS, LP |
| Mar 30, 2020 | $261,700 | 8 | $2,500 | 0.0% | no | SA FUND I, A SERIES OF NOTATION CAPITAL FUNDS, 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 |