DFX Intelligence
Data Factory
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advised by RETHINK CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $209M | 3 | $70.0M | 0.0% | yes | SEAVEST CORE FUND I LLC |
| Mar 31, 2023 | $217M | 3 | $70.0M | 0.0% | yes | SEAVEST CORE FUND I LLC |
| Oct 7, 2022 | $224M | 3 | $70.0M | 0.0% | yes | SEAVEST CORE FUND I LLC |
| May 15, 2022 | $224M | 3 | $70.0M | 0.0% | yes | SEAVEST CORE FUND I LLC |
| Mar 30, 2022 | $224M | 3 | $70.0M | 0.0% | yes | SEAVEST CORE FUND I LLC |
| Mar 28, 2021 | $210M | 3 | $70.0M | 0.0% | yes | SEAVEST CORE FUND I LLC |
| Mar 30, 2020 | $204M | 3 | $70.0M | 100.0% | yes | SEAVEST CORE FUND I LLC |
| Jul 1, 2019 | $182M | 3 | $70.0M | 100.0% | yes | SEAVEST CORE FUND I LLC |
| Mar 26, 2019 | $182M | 3 | $70.0M | 100.0% | yes | SEAVEST CORE FUND I LLC |
| Mar 27, 2018 | $6.0M | 3 | $5.7M | 500.0% | yes | SEAVEST CORE FUND I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE, N.A. | CAPITAL ONE, N.A. | Merrifield | Virginia | United States | no | n/a |