DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STORY3 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 |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | $145M | 1 | $0 | 0.0% | yes | STORY3 RECOVER, LP |
| Mar 26, 2024 | $145M | 1 | $0 | 0.0% | yes | STORY3 RECOVER, LP |
| Jun 5, 2023 | $152M | 1 | $0 | 0.0% | yes | STORY3 RECOVER, LP |
| Mar 31, 2023 | $152M | 1 | $0 | 0.0% | yes | STORY3 RECOVER, LP |
| Jul 14, 2022 | $93.6M | 1 | $0 | 0.0% | yes | STORY3 RECOVER, LP |
| Apr 26, 2022 | $83.6M | 1 | $0 | 0.0% | yes | STORY3 RECOVER, LP |
| Mar 29, 2022 | $83.6M | 1 | $0 | 0.0% | yes | STORY3 RECOVER, LP |
| Jun 21, 2021 | $10.0M | 1 | $0 | 0.0% | no | STORY3 RECOVER, LP |
| Mar 26, 2021 | $10.0M | 1 | $0 | 0.0% | no | STORY3 RECOVER, LP |
| Dec 8, 2020 | $10.0M | 1 | $0 | 0.0% | no | STORY3 RECOVER, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |