DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DRAGONEER INVESTMENT GROUP, 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $87.4M | 18 | $0 | 200.0% | yes | DISCMAN CD HOLDINGS, LP |
| Mar 28, 2024 | $87.4M | 18 | $0 | 200.0% | yes | DISCMAN CD HOLDINGS, LP |
| May 1, 2023 | $116M | 18 | $0 | 200.0% | yes | DISCMAN CD HOLDINGS, LP |
| Mar 31, 2023 | $116M | 18 | $0 | 200.0% | yes | DISCMAN CD HOLDINGS, LP |
| May 3, 2022 | $160M | 18 | $0 | 200.0% | yes | DISCMAN CD HOLDINGS, LP |
| Mar 31, 2022 | $160M | 18 | $0 | 200.0% | yes | DISCMAN CD HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| FIRST REPUBLIC BANK NOW PART OF JP MORGAN CHASE | FIRST REPUBLIC BANK NOW PART OF JP MORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |