DFX Intelligence
Data Factory
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Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 5, 2024 | $51.1M | 41 | $250,000 | 7700.0% | yes | MOORING CAPITAL FUND, L.L.C. |
| Mar 4, 2024 | $51.1M | 41 | $250,000 | 7700.0% | yes | MOORING CAPITAL FUND, L.L.C. |
| Mar 13, 2023 | $44.6M | 42 | $250,000 | 7800.0% | yes | MOORING CAPITAL FUND, L.L.C. |
| Mar 21, 2022 | $49.3M | 41 | $250,000 | 7900.0% | yes | MOORING CAPITAL FUND, L.L.C. |
| Mar 24, 2021 | $48.1M | 44 | $250,000 | 7900.0% | yes | MOORING CAPITAL FUND, L.L.C. |
| Mar 30, 2020 | $37.2M | 48 | $250,000 | 7800.0% | yes | MOORING CAPITAL FUND, L.L.C. |
| Mar 19, 2019 | $51.1M | 48 | $250,000 | 7900.0% | yes | MOORING CAPITAL FUND, L.L.C. |
| Mar 23, 2018 | $56.4M | 48 | $250,000 | 7500.0% | yes | MOORING CAPITAL FUND, L.L.C. |
| Mar 20, 2017 | $60.1M | 46 | $250,000 | 7400.0% | yes | MOORING CAPITAL FUND, L.L.C. |
| Mar 15, 2016 | $60.0M | 48 | $250,000 | 6500.0% | yes | MOORING CAPITAL FUND, L.L.C. |
| Mar 3, 2015 | $61.4M | 47 | $250,000 | 5300.0% | yes | MOORING CAPITAL FUND, L.L.C. |
| Mar 31, 2014 | $72.3M | 45 | $250,000 | 5000.0% | yes | MOORING CAPITAL FUND, L.L.C. |
| Mar 28, 2013 | $68.9M | 40 | $250,000 | 5200.0% | yes | MOORING CAPITAL FUND, L.L.C. |
| Mar 30, 2012 | $58.4M | 41 | $250,000 | 5200.0% | yes | MOORING CAPITAL FUND, L.L.C. |