DFX Intelligence
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advised by REVELSTOKE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $1.1B | 134 | $5.0M | 1100.0% | yes | REVELSTOKE CAPITAL PARTNERS FUND II, L.P. |
| Mar 30, 2024 | $1.1B | 134 | $5.0M | 1100.0% | yes | REVELSTOKE CAPITAL PARTNERS FUND II, L.P. |
| May 11, 2023 | $1.1B | 134 | $5.0M | 1200.0% | yes | REVELSTOKE CAPITAL PARTNERS FUND II, L.P. |
| Mar 31, 2023 | $1.1B | 134 | $5.0M | 1200.0% | yes | REVELSTOKE CAPITAL PARTNERS FUND II, L.P. |
| Jul 25, 2022 | $1.0B | 134 | $5.0M | 1000.0% | yes | REVELSTOKE CAPITAL PARTNERS FUND II, L.P. |
| Mar 31, 2022 | $1.0B | 134 | $5.0M | 1000.0% | yes | REVELSTOKE CAPITAL PARTNERS FUND II, L.P. |
| Jun 28, 2021 | $1.0B | 133 | $5.0M | 900.0% | yes | REVELSTOKE CAPITAL PARTNERS FUND II, L.P. |
| Mar 31, 2021 | $1.0B | 133 | $5.0M | 900.0% | yes | REVELSTOKE CAPITAL PARTNERS FUND II, L.P. |
| Oct 13, 2020 | $831M | 133 | $5.0M | 300.0% | yes | REVELSTOKE CAPITAL PARTNERS FUND II, L.P. |
| Jul 28, 2020 | $831M | 133 | $5.0M | 300.0% | yes | REVELSTOKE CAPITAL PARTNERS FUND II, L.P. |
| Mar 30, 2020 | $831M | 133 | $5.0M | 300.0% | yes | REVELSTOKE CAPITAL PARTNERS FUND II, L.P. |
| Dec 10, 2019 | $811M | 133 | $5.0M | 200.0% | yes | REVELSTOKE CAPITAL PARTNERS FUND II, L.P. |
| Jun 19, 2019 | $434M | 45 | $5.0M | 1500.0% | yes | REVELSTOKE CAPITAL PARTNERS FUND II, L.P. |
| Mar 29, 2019 | $434M | 45 | $5.0M | 1500.0% | yes | REVELSTOKE CAPITAL PARTNERS FUND II, L.P. |
| Jun 29, 2018 | $302M | 42 | $5.0M | 200.0% | yes | REVELSTOKE CAPITAL PARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, NATIONAL ASSOCIATION | CITIZENS BANK, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |