DFX Intelligence
Data Factory
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Reading the graph
advised by SOCORRO ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $359M | 70 | $2.5M | 100.0% | yes | SOCORRO DYNAMIC OPPORTUNITY FUND LP |
| Jul 31, 2023 | $364M | 77 | $2.5M | 100.0% | yes | SOCORRO DYNAMIC OPPORTUNITY FUND LP |
| Mar 30, 2023 | $364M | 77 | $2.5M | 100.0% | yes | SOCORRO DYNAMIC OPPORTUNITY FUND LP |
| Mar 31, 2022 | $475M | 68 | $2.5M | 100.0% | yes | SOCORRO DYNAMIC OPPORTUNITY FUND LP |
| Mar 31, 2021 | $223M | 42 | $2.5M | 100.0% | yes | SOCORRO DYNAMIC OPPORTUNITY FUND LP |
| Dec 17, 2020 | $218M | 37 | $2.5M | 100.0% | yes | SOCORRO DYNAMIC OPPORTUNITY FUND LP |
| Mar 30, 2020 | $130M | 12 | $2.5M | 200.0% | yes | SOCORRO DYNAMIC OPPORTUNITY FUND LP |
| Oct 21, 2019 | $107M | 12 | $2.5M | 200.0% | yes | SOCORRO DYNAMIC OPPORTUNITY FUND LP |
| Oct 8, 2019 | $107M | 12 | $2.5M | 200.0% | yes | SOCORRO DYNAMIC OPPORTUNITY FUND LP |
| May 24, 2019 | $0 | 1 | $2.5M | 10000.0% | yes | SOCORRO DYNAMIC OPPORTUNITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |