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advised by COINFUND 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 |
|---|---|---|---|---|---|---|
| Apr 12, 2024 | $7.6M | 9 | $0 | 3600.0% | yes | COINFUND LLC |
| Mar 27, 2024 | $7.6M | 9 | $0 | 3600.0% | yes | COINFUND LLC |
| May 17, 2023 | $2.7M | 9 | $0 | 3600.0% | yes | COINFUND LLC |
| Apr 18, 2023 | $2.7M | 9 | $0 | 3600.0% | yes | COINFUND LLC |
| Mar 31, 2023 | $2.7M | 9 | $0 | 3600.0% | yes | COINFUND LLC |
| Apr 21, 2022 | $15.0M | 9 | $0 | 6200.0% | no | COINFUND LLC |
| Apr 18, 2022 | $15.0M | 9 | $0 | 6200.0% | no | COINFUND LLC |
| Apr 18, 2022 | $15.0M | 9 | $0 | 6200.0% | no | COINFUND LLC |
| Mar 31, 2022 | $15.0M | 9 | $0 | 6200.0% | no | COINFUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| COINBASE, INC. | COINBASE, INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIRST CITIZENS BANCSHARES, INC | FIRST CITIZENS BANCSHARES, INC | SANTA CLARA | California | United States | no | n/a |