DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOODE PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Aug 7, 2023 | $18.0M | 31 | $10.0M | 200.0% | yes | GOODE FUND I |
| Mar 31, 2023 | $18.0M | 31 | $10.0M | 200.0% | yes | GOODE FUND I |
| Mar 31, 2022 | $18.1M | 31 | $10.0M | 200.0% | yes | GOODE FUND I |
| Mar 31, 2021 | $2.1M | 34 | $10.0M | 400.0% | yes | GOODE FUND I |
| Apr 1, 2020 | $19.9M | 43 | $10.0M | 200.0% | yes | GOODE FUND I |
| Mar 29, 2019 | $23.3M | 43 | $10.0M | 200.0% | yes | GOODE FUND I |
| Mar 29, 2018 | $76.9M | 43 | $10.0M | 200.0% | yes | GOODE FUND I |
| Mar 30, 2017 | $89.8M | 41 | $10.0M | 200.0% | yes | GOODE FUND I |
| Mar 30, 2016 | $96.4M | 41 | $10.0M | 200.0% | yes | GOODE FUND I |
| Mar 30, 2015 | $114M | 41 | $10.0M | 200.0% | yes | GOODE FUND I |
| Mar 31, 2014 | $132M | 41 | $10.0M | 200.0% | yes | GOODE FUND I |
| Apr 1, 2013 | $234M | 43 | $10.0M | 200.0% | yes | GOODE FUND I |
| Feb 16, 2012 | $246M | 38 | $10.0M | 200.0% | yes | GOODE FUND I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |