DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DAWSON 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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $1.6B | 54 | $5.0M | 300.0% | yes | DAWSON PORTFOLIO FINANCE 6 LP |
| Jul 11, 2024 | $1.6B | 54 | $5.0M | 300.0% | yes | DAWSON PORTFOLIO FINANCE 6 LP |
| Jul 11, 2024 | $1.6B | 54 | $5.0M | 300.0% | yes | DAWSON PORTFOLIO FINANCE 6 LP |
| May 17, 2024 | $1.6B | 54 | $5.0M | 300.0% | yes | WHITEHORSE LIQUIDITY PARTNERS VI LP |
| Mar 28, 2024 | $1.6B | 54 | $5.0M | 300.0% | yes | WHITEHORSE LIQUIDITY PARTNERS VI LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |