DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EXWORKS CAPITAL, 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.
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 |
|---|---|---|---|---|---|---|
| Dec 1, 2021 | $5.3M | 6 | $750,000 | 0.0% | yes | EXWORKS CAPITAL FUND QP I, L.P. |
| Jun 24, 2021 | $5.3M | 6 | $750,000 | 0.0% | no | EXWORKS CAPITAL FUND QP I, L.P. |
| Apr 1, 2021 | $5.3M | 6 | $750,000 | 0.0% | no | EXWORKS CAPITAL FUND QP I, L.P. |
| Aug 25, 2020 | $7.5M | 6 | $750,000 | 0.0% | yes | EXWORKS CAPITAL FUND QP I, L.P. |
| Mar 30, 2020 | $6.6M | 6 | $500,000 | 0.0% | yes | EXWORKS CAPITAL FUND QP I, L.P. |
| Nov 12, 2019 | $6.7M | 6 | $500,000 | 100.0% | yes | EXWORKS CAPITAL FUND QP I, L.P. |
| Mar 25, 2019 | $6.7M | 6 | $500,000 | 100.0% | yes | EXWORKS CAPITAL FUND QP I, L.P. |
| Jan 18, 2019 | $2.8M | 3 | $500,000 | 0.0% | yes | EXWORKS CAPITAL FUND QP I, L.P. |
| Jun 14, 2018 | $2.8M | 3 | $500,000 | 0.0% | yes | EXWORKS CAPITAL FUND QP I, L.P. |