DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PAXION PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $882M | 30 | $2.5M | 3400.0% | yes | PAXION CAPITAL, L.P. |
| May 25, 2016 | $740M | 30 | $2.5M | 3400.0% | yes | PAXION CAPITAL, L.P. |
| May 25, 2016 | $740M | 30 | $2.5M | 3400.0% | yes | PAXION CAPITAL, L.P. |
| May 23, 2016 | $740M | 30 | $2.5M | 3400.0% | yes | PAXION CAPITAL, L.P. |
| Mar 17, 2016 | $740M | 30 | $2.5M | 3400.0% | yes | PAXION CAPITAL, L.P. |
| Jul 22, 2015 | $355M | 23 | $2.5M | 3900.0% | yes | PAXION CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |