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advised by D•••• CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | $63.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| $250,000 |
| 700.0% |
| yes |
| D•••• C•••••• P••••••• F•••• L• |
| Mar 29, 2023 | $43.4M | 50 | $250,000 | 700.0% | yes | D•••• C•••••• P••••••• F•••• L• |
| Sep 1, 2022 | $97.4M | 52 | $250,000 | 1000.0% | yes | D•••• C•••••• P••••••• F•••• L• |
| Mar 29, 2022 | $97.4M | 52 | $250,000 | 1000.0% | yes | D•••• C•••••• P••••••• F•••• L• |
| Feb 14, 2022 | $71.7M | 34 | $250,000 | 900.0% | yes | D•••• C•••••• P••••••• F•••• L• |
| Feb 11, 2021 | $71.7M | 34 | $250,000 | 900.0% | yes | D•••• C•••••• P••••••• F•••• L• |
| Feb 10, 2021 | $71.7M | 34 | $250,000 | 900.0% | yes | D•••• C•••••• P••••••• F•••• L• |
| Feb 5, 2021 | $71.7M | 34 | $250,000 | 900.0% | yes | D•••• C•••••• P••••••• F•••• L• |
| Mar 10, 2020 | $25.5M | 29 | $250,000 | 1000.0% | yes | D•••• C•••••• P••••••• F•••• L• |
| Mar 27, 2019 | $25.2M | 29 | $250,000 | 500.0% | yes | D•••• C•••••• P••••••• F•••• L• |
| Apr 6, 2018 | $15.0M | 29 | $250,000 | 800.0% | yes | D•••• C•••••• P••••••• F•••• L• |
| Mar 12, 2018 | $15.0M | 29 | $250,000 | 800.0% | yes | D•••• C•••••• P••••••• F•••• L• |
| Jan 30, 2018 | $15.0M | 29 | $250,000 | 800.0% | yes | D•••• C•••••• P••••••• F•••• L• |