DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALIGN PRIVATE CAPITAL
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 |
|---|---|---|---|---|---|---|
| Feb 7, 2023 | $26,117 | 0 | $250,000 | 0.0% | yes | RESILIENT RETURN FUND, LP |
| Feb 7, 2023 | $26,117 | 0 | $250,000 | 0.0% | yes | RESILIENT RETURN FUND, LP |
| Jul 8, 2022 | $26,117 | 0 | $250,000 | 0.0% | yes | RESILIENT RETURN FUND, LP |
| May 31, 2022 | $26,117 | 0 | $250,000 | 0.0% | yes | RESILIENT RETURN FUND, LP |
| Apr 27, 2022 | $26,117 | 0 | $250,000 | 0.0% | yes | RESILIENT RETURN FUND, LP |
| Mar 24, 2022 | $26,117 | 0 | $250,000 | 0.0% | yes | RESILIENT RETURN FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| THE BANK OF NEW YORK MELLON CORP | THE BANK OF NEW YORK MELLON CORP | Pittsburgh | Pennsylvania | United States | no | n/a |