DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAPTRUST
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $16.0M | 38 | $250,000 | 100.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Dec 11, 2024 | $16.0M | 38 | $250,000 | 100.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Aug 20, 2024 | $16.0M | 38 | $250,000 | 100.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Mar 29, 2024 | $16.0M | 38 | $250,000 | 100.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Mar 29, 2024 | $16.0M | 38 | $250,000 | 100.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Mar 28, 2024 | $16.0M | 38 | $250,000 | 100.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Mar 28, 2024 | $16.0M | 38 | $250,000 | 100.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Jan 19, 2024 | $20.6M | 24 | $250,000 | 0.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Jan 18, 2024 | $20.6M | 24 | $250,000 | 0.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Dec 7, 2023 | $20.6M | 24 | $250,000 | 0.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Nov 1, 2023 | $20.6M | 24 | $250,000 | 0.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Oct 18, 2023 | $20.6M | 24 | $250,000 | 0.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Sep 21, 2023 | $20.6M | 24 | $250,000 | 0.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Aug 9, 2023 | $20.6M | 24 | $250,000 | 0.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Jul 31, 2023 | $20.6M | 24 | $250,000 | 0.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Apr 17, 2023 | $14.6M | 24 | $250,000 | 0.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Apr 16, 2023 | $14.6M | 24 | $250,000 | 0.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Apr 7, 2023 | $14.6M | 24 | $250,000 | 0.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |
| Mar 31, 2023 | $14.6M | 24 | $250,000 | 0.0% | yes | CAPTRUST 2022 HOMECOURT FUND LP |