DFX Intelligence
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advised by DA CAPITAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $28.0M | 5 | $1.0M | 9500.0% | yes | STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. |
| Mar 27, 2021 | $27.1M | 5 | $1.0M | 9500.0% | yes | STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. |
| Nov 24, 2020 | $47.0M | 5 | $1.0M | 9500.0% | yes | STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. |
| Mar 30, 2020 | $47.0M | 5 | $1.0M | 9500.0% | yes | STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. |
| Mar 29, 2019 | $38.8M | 6 | $1.0M | 9500.0% | yes | STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. |
| Jul 20, 2018 | $42.0M | 10 | $1.0M | 7400.0% | yes | STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. |
| Mar 29, 2018 | $42.0M | 10 | $1.0M | 7400.0% | yes | STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. |
| Mar 31, 2017 | $32.5M | 10 | $1.0M | 8200.0% | yes | STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. |
| Mar 30, 2016 | $43.0M | 10 | $1.0M | 9500.0% | yes | STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. |
| Feb 27, 2015 | $35.9M | 6 | $1.0M | 9600.0% | yes | STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. |
| Aug 12, 2014 | $37.7M | 3 | $1.0M | 10000.0% | yes | STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. |
| Apr 30, 2014 | $37.7M | 3 | $1.0M | 10000.0% | yes | STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. |
| Apr 29, 2014 | $37.7M | 3 | $1.0M | 10000.0% | yes | STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. |
| Mar 31, 2014 | $37.7M | 3 | $1.0M | 10000.0% | yes | STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |