DFX Intelligence
Data Factory
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Reading the graph
advised by CLOSED LOOP 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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $230,256 | 4 | $100,000 | 0.0% | yes | ALGRAMO CLV SPV LLC |
| May 29, 2024 | $230,256 | 4 | $100,000 | 0.0% | yes | ALGRAMO CLV SPV LLC |
| Apr 25, 2024 | $230,256 | 4 | $100,000 | 0.0% | yes | ALGRAMO CLV SPV LLC |
| Mar 31, 2024 | $230,256 | 4 | $100,000 | 0.0% | yes | ALGRAMO CLV SPV LLC |
| Oct 26, 2023 | $530,000 | 4 | $0 | 0.0% | yes | ALGRAMO CLV SPV LLC |
| Apr 28, 2023 | $530,000 | 4 | $0 | 0.0% | yes | ALGRAMO CLV SPV LLC |
| Mar 31, 2023 | $530,000 | 4 | $0 | 0.0% | yes | ALGRAMO CLV SPV LLC |
| Dec 15, 2022 | $530,000 | 4 | $0 | 0.0% | yes | ALGRAMO CLV SPV LLC |
| Aug 16, 2022 | $530,000 | 4 | $0 | 0.0% | yes | ALGRAMO CLV SPV LLC |
| Aug 12, 2022 | $530,000 | 4 | $0 | 0.0% | yes | ALGRAMO CLV SPV LLC |
| Mar 31, 2022 | $530,000 | 4 | $0 | 0.0% | yes | ALGRAMO CLV SPV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |