Flows
Capital going in and out of the fund.
Pending Liabilities
Registration Fee AIF - CSSF | 💸 Cost | July 7, 2022 | $10,623.00 | |
PwC AML/CFT Audit | 💸 Cost | December 31, 2022 | $2,500.00 | |
Redemption - Marc Buckler | 👋🏻 Redemption | January 31, 2023 | $1,624,979.35 | |
Management Fee | 🍕 Fee | February 1, 2023 | $36,317.67 | |
| Total | $1,674,420.02 |
History
Performance Fee | 🍕 Fee | December 31, 2022 | $984,490.90 | |
Management Fee | 🍕 Fee | October 1, 2022 | $29,790.25 | |
Redemption - Peterson Shiffs | 👋🏻 Redemption | July 31, 2022 | $69,420.00 | |
Management Fee | 🍕 Fee | June 1, 2022 | $21,888.60 | |
AIFM Setup | 💸 Cost | April 15, 2022 | $23,000.00 |