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advised by STONECASTLE ADVISORS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 31, 2024 | $90.5M | 10 | $100,000 | 3400.0% | no | US CAPITAL FUNDING I, LTD |
| Mar 30, 2024 | $90.5M | 10 | $100,000 | 3400.0% | no | US CAPITAL FUNDING I, LTD |
| Mar 31, 2023 | $96.5M | 10 | $100,000 | 3400.0% | no | US CAPITAL FUNDING I, LTD |
| Mar 31, 2022 | $110M | 10 | $100,000 | 3400.0% | no | US CAPITAL FUNDING I, LTD |
| Mar 31, 2021 | $111M | 8 | $100,000 | 3400.0% | no | US CAPITAL FUNDING I, LTD |
| Mar 30, 2020 | $117M | 11 | $100,000 | 6200.0% | no | US CAPITAL FUNDING I, LTD |
| Mar 29, 2019 | $117M | 16 | $100,000 | 7200.0% | no | US CAPITAL FUNDING I, LTD |
| Jun 12, 2018 | $135M | 20 | $100,000 | 7200.0% | no | US CAPITAL FUNDING I, LTD |
| Mar 29, 2018 | $135M | 20 | $100,000 | 7200.0% | no | US CAPITAL FUNDING I, LTD |
| Mar 30, 2017 | $152M | 18 | $100,000 | 0.0% | no | US CAPITAL FUNDING I, LTD |
| Aug 29, 2016 | $152M | 18 | $100,000 | 0.0% | no | US CAPITAL FUNDING I, LTD |
| Mar 30, 2016 | $152M | 18 | $100,000 | 0.0% | no | US CAPITAL FUNDING I, LTD |
| Mar 31, 2015 | $152M | 27 | $100,000 | 0.0% | no | US CAPITAL FUNDING I, LTD |
| Mar 31, 2014 | $152M | 27 | $100,000 | 0.0% | no | US CAPITAL FUNDING I, LTD |
| Apr 1, 2013 | $181M | 6 | $100,000 | 0.0% | no | US CAPITAL FUNDING I, LTD |
| Feb 8, 2013 | $181M | 6 | $100,000 | 0.0% | no | US CAPITAL FUNDING I, LTD |
| Oct 1, 2012 | $181M | 6 | $100,000 | 0.0% | no | US CAPITAL FUNDING I, LTD |
| Mar 28, 2012 | $181M | 6 | $100,000 | 0.0% | no | US CAPITAL FUNDING I, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK TRUST COMPANY NA | BANK OF NEW YORK TRUST COMPANY NA | Chicago | Illinois | United States | no | n/a |