DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WEAVE FUND MANAGEMENT LLC
Colorado, 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 17, 2023 | $10.7M | 1 | $100,000 | 10000.0% | yes | CHAI DEBT CAPITAL, LLC |
| Oct 6, 2023 | $5.3M | 1 | $100,000 | 100.0% | yes | CHAI DEBT CAPITAL, LLC |
| Oct 6, 2023 | $5.3M | 1 | $100,000 | 100.0% | yes | CHAI DEBT CAPITAL, LLC |
| May 1, 2023 | $5.3M | 1 | $100,000 | 100.0% | yes | CHAI DEBT CAPITAL, LLC |
| Jan 14, 2022 | $5.3M | 1 | $100,000 | 100.0% | yes | CHAI DEBT CAPITAL, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Firstbank | FIRSTBANK OF COLORADO | Denver | Colorado | United States | no | n/a |