DFX Intelligence
Data Factory
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Reading the graph
advised by VEDANTA MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $587,044 | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Jun 28, 2024 | $587,044 | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Apr 30, 2024 | $587,044 | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Mar 28, 2024 | $587,044 | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Nov 22, 2023 | $647,130 | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Mar 31, 2023 | $647,130 | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Mar 31, 2022 | $766,422 | 16 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Mar 31, 2021 | $621,467 | 16 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Mar 30, 2020 | $880,266 | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Mar 29, 2019 | $3.7M | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Jul 26, 2018 | $9.3M | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Mar 31, 2018 | $9.3M | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Sep 20, 2017 | $11.2M | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Mar 31, 2017 | $11.2M | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Jan 9, 2017 | $10.5M | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Dec 16, 2016 | $10.5M | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Mar 30, 2016 | $10.5M | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Mar 31, 2015 | $15.1M | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Feb 5, 2015 | $18.6M | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Mar 31, 2014 | $18.6M | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Jul 16, 2013 | $17.2M | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Apr 1, 2013 | $17.2M | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Feb 14, 2012 | $14.5M | 17 | $100,000 | 0.0% | yes | NORGAY INVESTMENTS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BNY MELLON ASSET SERVICING | Oriskany | New York | United States | no | n/a |