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advised by BOOTHBAY FUND MANAGEMENT
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 30, 2016 | $7.7M | 10 | $1.0M | 1900.0% | yes | LEVEL 3 CAPITAL FUND LP |
| May 27, 2015 | $8.1M | 10 | $1.0M | 1900.0% | yes | LEVEL 3 CAPITAL FUND LP |
| Apr 29, 2015 | $8.1M | 10 | $1.0M | 1900.0% | yes | LEVEL 3 CAPITAL FUND LP |
| Apr 29, 2015 | $8.1M | 10 | $1.0M | 1900.0% | yes | LEVEL 3 CAPITAL FUND LP |
| Mar 31, 2015 | $9.5M | 10 | $1.0M | 1900.0% | yes | LEVEL 3 CAPITAL FUND LP |
| Jun 26, 2014 | $7.7M | 10 | $1.0M | 1900.0% | yes | LEVEL 3 CAPITAL FUND LP |
| Jun 26, 2014 | $7.7M | 10 | $1.0M | 1900.0% | yes | LEVEL 3 CAPITAL FUND LP |
| Mar 31, 2014 | $7.7M | 10 | $1.0M | 1900.0% | yes | LEVEL 3 CAPITAL FUND LP |
| Mar 28, 2014 | $7.7M | 10 | $1.0M | 1900.0% | yes | LEVEL 3 CAPITAL FUND LP |
| Jan 17, 2013 | $6.4M | 11 | $1.0M | 1300.0% | yes | LEVEL 3 CAPITAL FUND LP |
| Apr 2, 2012 | $6.4M | 11 | $1.0M | 1400.0% | no | LEVEL 3 CAPITAL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE BANK | CAPITAL ONE BANK | NEW YORK | New York | United States | no | n/a |