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advised by DIOSCURI CAPITAL 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.
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 31, 2024 | $2.0M | 18 | $50,000 | 600.0% | yes | DIOSCURI CAPITAL LP |
| Jul 7, 2023 | $5.0M | 39 | $50,000 | 600.0% | yes | DIOSCURI CAPITAL LP |
| Apr 1, 2022 | $1.3M | 24 | $0 | 600.0% | yes | DIOSCURI CAPITAL LP |
| Mar 31, 2021 | $900,000 | 25 | $0 | 700.0% | yes | DIOSCURI CAPITAL LP |
| Mar 30, 2020 | $1.1M | 25 | $0 | 600.0% | yes | DIOSCURI CAPITAL LP |
| Mar 30, 2019 | $1.2M | 25 | $0 | 500.0% | yes | DIOSCURI CAPITAL LP |
| Mar 13, 2018 | $1.8M | 77 | $0 | 600.0% | yes | DIOSCURI CAPITAL LP |
| Mar 28, 2017 | $2.5M | 31 | $0 | 200.0% | yes | DIOSCURI CAPITAL LP |
| Mar 30, 2016 | $4.3M | 35 | $0 | 200.0% | yes | DIOSCURI CAPITAL LP |
| Mar 30, 2016 | $4.3M | 35 | $0 | 10000.0% | yes | DIOSCURI CAPITAL LP |
| Mar 22, 2016 | $3.8M | 2 | $50,000 | 10000.0% | yes | DIOSCURI CAPITAL LP |
| Nov 30, 2015 | $2.6M | 24 | $50,000 | 500.0% | yes | DIOSCURI CAPITAL LP |
| Mar 31, 2015 | $2.6M | 24 | $50,000 | 500.0% | yes | DIOSCURI CAPITAL LP |
| Jul 16, 2014 | $2.5M | 20 | $50,000 | 800.0% | yes | DIOSCURI CAPITAL LP |
| Apr 14, 2014 | $0 | 12 | $50,000 | 600.0% | yes | DIOSCURI CAPITAL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |