DFX Intelligence
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Reading the graph
advised by FIFTH DOWN CAP 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.
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $26.1M | 62 | $0 | 0.0% | yes | FDC SX SPV II LLC |
| Mar 29, 2024 | $26.1M | 62 | $0 | 0.0% | yes | FDC SX SPV II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STIFEL BANK | STIFEL BANK | ST LOUIS | Missouri | United States | no | n/a |
| UBS FINANCIAL SERVICES INC | UBS FINANCIAL SERVICES INC | Boston | Massachusetts | United States | no | n/a |