DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $54.6M | 36 | $500,000 | 2200.0% | yes | PUNCH NANO CAP PARTNERS I, LLC |
| Jan 30, 2024 | $43.1M | 36 | $500,000 | 2200.0% | yes | PUNCH NANO CAP PARTNERS I, LLC |
| Jul 11, 2023 | $43.1M | 36 | $500,000 | 2200.0% | yes | PUNCH NANO CAP PARTNERS I, LLC |
| Jun 23, 2023 | $43.1M | 36 | $500,000 | 2200.0% | yes | PUNCH NANO CAP PARTNERS I, LLC |
| Mar 31, 2023 | $43.1M | 36 | $500,000 | 2200.0% | yes | PUNCH NANO CAP PARTNERS I, LLC |
| Mar 31, 2022 | $53.3M | 36 | $500,000 | 2300.0% | yes | PUNCH NANO CAP PARTNERS I, LLC |
| Mar 31, 2021 | $32.5M | 34 | $500,000 | 2300.0% | yes | PUNCH NANO CAP PARTNERS I, LLC |
| Mar 31, 2021 | $32.5M | 34 | $500,000 | 2300.0% | yes | PUNCH NANO CAP PARTNERS I, LLC |
| Jun 30, 2020 | $21.8M | 27 | $500,000 | 2100.0% | yes | PUNCH NANO CAP PARTNERS I, LLC |
| Mar 27, 2020 | $21.8M | 27 | $500,000 | 2100.0% | yes | PUNCH NANO CAP PARTNERS I, LLC |
| Mar 29, 2019 | $16.5M | 22 | $500,000 | 1700.0% | yes | PUNCH NANO CAP PARTNERS I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Minneapolis | Minnesota | United States | no | 8-16514 |