DFX Intelligence
Data Factory
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Reading the graph
advised by SUN MOUNTAIN CAPITAL ADVISORS, 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.
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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $38.1M | 2 | $10,000 | 0.0% | yes | NEW MEXICO RECOVERY FUND, L.P. |
| Jun 18, 2024 | $38.1M | 2 | $10,000 | 0.0% | yes | NEW MEXICO RECOVERY FUND, L.P. |
| Mar 28, 2024 | $38.1M | 2 | $10,000 | 0.0% | yes | NEW MEXICO RECOVERY FUND, L.P. |
| Mar 23, 2023 | $53.3M | 2 | $10,000 | 0.0% | yes | NEW MEXICO RECOVERY FUND, L.P. |
| Oct 21, 2022 | $79.0M | 2 | $10,000 | 0.0% | yes | NEW MEXICO RECOVERY FUND, L.P. |
| Aug 18, 2022 | $79.0M | 2 | $10,000 | 0.0% | yes | NEW MEXICO RECOVERY FUND, L.P. |
| May 5, 2022 | $79.0M | 2 | $10,000 | 0.0% | yes | NEW MEXICO RECOVERY FUND, L.P. |
| Mar 28, 2022 | $79.0M | 2 | $10,000 | 0.0% | yes | NEW MEXICO RECOVERY FUND, L.P. |
| Mar 22, 2021 | $98.8M | 2 | $10,000 | 0.0% | yes | NEW MEXICO RECOVERY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |