DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 29, 2024 | $9.0M | 37 | $50,000 | 2300.0% | yes | ROLLING STREAM FUND 2 LP |
| Mar 21, 2023 | $13.5M | 37 | $50,000 | 2300.0% | yes | ROLLING STREAM FUND 2 LP |
| Mar 15, 2022 | $13.5M | 37 | $50,000 | 2300.0% | yes | ROLLING STREAM FUND 2 LP |
| Mar 23, 2021 | $13.5M | 37 | $50,000 | 2300.0% | yes | ROLLING STREAM FUND 2 LP |
| Feb 18, 2020 | $13.0M | 37 | $50,000 | 2300.0% | yes | ROLLING STREAM FUND 2 LP |
| Mar 25, 2019 | $9.6M | 26 | $50,000 | 2600.0% | yes | ROLLING STREAM FUND 2 LP |
| Mar 27, 2018 | $5.6M | 21 | $50,000 | 3000.0% | yes | ROLLING STREAM FUND 2 LP |
| Nov 17, 2017 | $5.0M | 15 | $50,000 | 3000.0% | yes | ROLLING STREAM FUND 2 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK | ESQUIRE BANK | Jericho | New York | United States | no | n/a |