DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SYSTIMA CAPITAL MANAGEMENT
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 27, 2024 | $6.7M | 3 | $250,000 | 1800.0% | yes | SAHI TEBS II LLC |
| Mar 27, 2024 | $6.7M | 3 | $250,000 | 1800.0% | yes | SAHI TEBS II LLC |
| Jun 30, 2023 | $6.5M | 3 | $250,000 | 1700.0% | yes | SAHI TEBS II LLC |
| Mar 25, 2023 | $6.5M | 3 | $250,000 | 1700.0% | yes | SAHI TEBS II LLC |
| Mar 30, 2022 | $7.0M | 3 | $250,000 | 1800.0% | yes | SAHI TEBS II LLC |
| Mar 31, 2021 | $6.4M | 3 | $250,000 | 1100.0% | yes | SAHI TEBS II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY NA | COMPUTERSHARE TRUST COMPANY NA | JERSEY CITY | New Jersey | United States | no | n/a |