DFX Intelligence
Data Factory
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advised by LEVCO CAPITAL LP
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 28, 2024 | $550M | 195 | $250,000 | 1500.0% | yes | COLLABORATIVE CAPITAL, LLC |
| Mar 31, 2023 | $494M | 180 | $250,000 | 1700.0% | yes | COLLABORATIVE CAPITAL, LLC |
| Mar 31, 2022 | $504M | 165 | $250,000 | 1700.0% | yes | COLLABORATIVE CAPITAL, LLC |
| Mar 31, 2022 | $504M | 165 | $250,000 | 1700.0% | yes | COLLABORATIVE CAPITAL, LLC |
| Mar 31, 2021 | $373M | 160 | $250,000 | 1700.0% | yes | COLLABORATIVE CAPITAL, LLC |
| Mar 30, 2020 | $358M | 160 | $250,000 | 1800.0% | yes | COLLABORATIVE CAPITAL, LLC |
| Mar 27, 2019 | $271M | 150 | $250,000 | 1600.0% | yes | COLLABORATIVE CAPITAL, LLC |
| Mar 30, 2018 | $227M | 131 | $250,000 | 1600.0% | yes | COLLABORATIVE CAPITAL, LLC |
| Jul 13, 2017 | $205M | 130 | $250,000 | 1600.0% | yes | COLLABORATIVE CAPITAL, LLC |
| Mar 28, 2017 | $205M | 130 | $250,000 | 1600.0% | yes | COLLABORATIVE CAPITAL, LLC |
| Apr 7, 2016 | $156M | 98 | $250,000 | 1800.0% | yes | COLLABORATIVE CAPITAL, LLC |
| Mar 29, 2016 | $156M | 98 | $250,000 | 1800.0% | yes | COLLABORATIVE CAPITAL, LLC |
| Mar 20, 2015 | $140M | 92 | $100,000 | 1000.0% | no | COLLABORATIVE CAPITAL, LLC |
| Mar 17, 2014 | $130M | 60 | $100,000 | 1500.0% | no | COLLABORATIVE CAPITAL, LLC |
| Mar 6, 2013 | $120M | 60 | $100,000 | 1500.0% | no | COLLABORATIVE CAPITAL, LLC |
| Mar 30, 2012 | $120M | 60 | $100,000 | 1500.0% | no | COLLABORATIVE CAPITAL, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |