DFX Intelligence
Data Factory
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advised by PINEGROVE VENTURE 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 |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $30.2M | 20 | $500,000 | 2000.0% | yes | CAPITAL PREFERRED RETURN FUND, L.P. |
| Aug 21, 2024 | $30.2M | 20 | $500,000 | 2000.0% | yes | CAPITAL PREFERRED RETURN FUND, L.P. |
| Mar 28, 2024 | $30.2M | 20 | $500,000 | 2000.0% | yes | CAPITAL PREFERRED RETURN FUND, L.P. |
| Nov 17, 2023 | $33.4M | 18 | $500,000 | 2000.0% | yes | CAPITAL PREFERRED RETURN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| ROBERT W. BAIRD & CO. INCORPORATED | ROBERT W. BAIRD & CO. INCORPORATED | MILL VALLEY | California | United States | no | 8-497 |