DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMITY VENTURES
Cayman Islands
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 | $4.2M | 24 | $0 | 2900.0% | yes | FCCR FUND, LP |
| Nov 29, 2023 | $4.8M | 24 | $0 | 2900.0% | yes | FCCR FUND, LP |
| Mar 30, 2023 | $4.8M | 24 | $0 | 2900.0% | yes | FCCR FUND, LP |
| Mar 6, 2023 | $24.1M | 24 | $0 | 2900.0% | yes | FCCR FUND, LP |
| Oct 25, 2022 | $24.1M | 24 | $0 | 2900.0% | yes | FCCR FUND, LP |
| Jun 30, 2022 | $24.1M | 24 | $0 | 2900.0% | yes | FCCR FUND, LP |
| Mar 31, 2022 | $17.2M | 24 | $0 | 2900.0% | yes | FCCR FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLIANCE BANK | ALLIANCE BANK | NEW ULM | Minnesota | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAN FRANCISCO | California | United States | no | 8-10999 |