DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALLIANCE CONSUMER GROWTH, 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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $0 | 4 | $0 | 0.0% | yes | UA PARTNERS LLC |
| Mar 29, 2024 | $0 | 4 | $0 | 0.0% | yes | UA PARTNERS LLC |
| Mar 31, 2023 | $39.9M | 4 | $0 | 0.0% | yes | UA PARTNERS LLC |
| Mar 29, 2022 | $49.4M | 4 | $0 | 0.0% | yes | UA PARTNERS LLC |
| Mar 30, 2021 | $61.5M | 4 | $0 | 0.0% | yes | UA PARTNERS LLC |
| Mar 30, 2020 | $109M | 4 | $0 | 0.0% | yes | UA PARTNERS LLC |
| Aug 7, 2019 | $104M | 4 | $0 | 0.0% | yes | UA PARTNERS LLC |
| Mar 28, 2019 | $104M | 4 | $0 | 0.0% | yes | UA PARTNERS LLC |
| Mar 26, 2018 | $92.8M | 4 | $0 | 0.0% | yes | UA PARTNERS LLC |
| Mar 29, 2017 | $84.1M | 4 | $0 | 0.0% | yes | UA PARTNERS LLC |
| Mar 24, 2016 | $73.0M | 4 | $0 | 0.0% | yes | UA PARTNERS LLC |