DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COSMIC MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $483M | 19 | $0 | 500.0% | yes | COSMIC - BET 1, L.P. |
| Mar 30, 2023 | $531M | 19 | $0 | 500.0% | yes | COSMIC - BET 1, L.P. |
| Aug 30, 2022 | $512M | 19 | $0 | 500.0% | yes | COSMIC - BET 1, L.P. |
| Apr 21, 2022 | $512M | 19 | $0 | 500.0% | yes | COSMIC - BET 1, L.P. |
| Mar 30, 2022 | $512M | 19 | $0 | 500.0% | yes | COSMIC - BET 1, L.P. |
| Sep 14, 2021 | $208M | 17 | $0 | 500.0% | yes | COSMIC - BET 1, L.P. |
| Mar 31, 2021 | $208M | 17 | $0 | 500.0% | yes | COSMIC - BET 1, L.P. |
| Apr 23, 2020 | $211M | 16 | $0 | 500.0% | yes | COSMIC - BET 1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |