DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PLATFORM 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 |
|---|---|---|---|---|---|---|
| Apr 13, 2021 | $147M | 123 | $1.0M | 2900.0% | yes | PLATFORM PARTNERS CAPITAL LLC |
| Apr 20, 2020 | $125M | 123 | $1.0M | 2900.0% | yes | PLATFORM PARTNERS CAPITAL LLC |
| Mar 30, 2019 | $129M | 116 | $1.0M | 2700.0% | yes | PLATFORM PARTNERS CAPITAL LLC |
| Apr 23, 2018 | $129M | 116 | $1.0M | 2700.0% | yes | PLATFORM PARTNERS CAPITAL LLC |
| Feb 7, 2018 | $129M | 116 | $1.0M | 2700.0% | yes | PLATFORM PARTNERS CAPITAL LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMEGY BANK OF TEXAS | AMEGY BANK, NA | Houston | Texas | United States | no | n/a |
| Fidelity | Fidelity | Cincinnati | Ohio | United States | no | n/a |