DFX Intelligence
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advised by PASSPORT CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $162M | 90 | $250,000 | 1100.0% | yes | NIMBLE PARTNERS FUND I, LP |
| Jun 12, 2024 | $162M | 90 | $250,000 | 1100.0% | yes | NIMBLE PARTNERS FUND I, LP |
| Mar 29, 2024 | $162M | 90 | $250,000 | 1100.0% | yes | NIMBLE PARTNERS FUND I, LP |
| Sep 5, 2023 | $183M | 89 | $250,000 | 1100.0% | yes | NIMBLE PARTNERS FUND I, LP |
| Jun 27, 2023 | $183M | 89 | $250,000 | 1100.0% | yes | NIMBLE PARTNERS FUND I, LP |
| Jun 14, 2023 | $183M | 89 | $250,000 | 1100.0% | yes | NIMBLE PARTNERS FUND I, LP |
| May 2, 2023 | $183M | 89 | $250,000 | 1100.0% | yes | NIMBLE PARTNERS FUND I, LP |
| Mar 30, 2023 | $183M | 89 | $250,000 | 1100.0% | yes | NIMBLE PARTNERS FUND I, LP |
| May 4, 2022 | $176M | 89 | $250,000 | 1100.0% | yes | NIMBLE PARTNERS FUND I, LP |
| May 2, 2022 | $176M | 89 | $250,000 | 1100.0% | yes | NIMBLE PARTNERS FUND I, LP |
| Mar 30, 2022 | $176M | 89 | $250,000 | 1100.0% | yes | NIMBLE PARTNERS FUND I, LP |
| Apr 26, 2021 | $132M | 77 | $250,000 | 1700.0% | yes | NIMBLE PARTNERS FUND I, LP |
| Apr 14, 2021 | $132M | 77 | $250,000 | 1700.0% | yes | NIMBLE PARTNERS FUND I, LP |
| Mar 31, 2021 | $132M | 77 | $250,000 | 1700.0% | yes | NIMBLE PARTNERS FUND I, LP |
| Mar 30, 2020 | $0 | 0 | $250,000 | 0.0% | yes | NIMBLE PARTNERS FUND I, LP |
| Mar 9, 2020 | $0 | 0 | $250,000 | 0.0% | yes | NIMBLE PARTNERS FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| NEEDHAM & COMPANY, LLC | NEEDHAM & COMPANY, LLC | NEW YORK | New York | United States | no | 8-33772 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAN FRANCISCO | California | United States | no | 8-10999 |