DFX Intelligence
Data Factory
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Reading the graph
advised by MORA CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 6, 2019 | $8.5M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Oct 19, 2018 | $8.5M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Mar 29, 2018 | $8.5M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| May 12, 2017 | $12.9M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Mar 27, 2017 | $12.9M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| May 6, 2016 | $12.9M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Mar 30, 2016 | $12.9M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| May 19, 2015 | $14.0M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Mar 31, 2015 | $14.0M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Mar 9, 2015 | $12.2M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Jan 26, 2015 | $12.2M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Mar 27, 2014 | $12.2M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Dec 4, 2013 | $12.5M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Nov 13, 2013 | $12.5M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Apr 3, 2013 | $12.5M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Mar 25, 2013 | $12.5M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Feb 19, 2013 | $12.5M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Jan 2, 2013 | $12.5M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Jan 2, 2013 | $12.5M | 1 | $100,000 | 0.0% | no | THE COMMODITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |