DFX Intelligence
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Reading the graph
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advised by F•••••••• GLOBAL 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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $304M | 105 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK PART OF JPMORGAN CHASE | FIRST REPUBLIC BANK PART OF JPMORGAN CHASE | MENLO PARK | California | United States | no | n/a |
| $1.0M |
| 3700.0% |
| yes |
| F•••••••• S•••••••• F••• I•• L• |
| Mar 28, 2024 | $304M | 105 | $1.0M | 3700.0% | yes | F•••••••• S•••••••• F••• I•• L• |
| Oct 27, 2023 | $279M | 78 | $1.0M | 3700.0% | yes | F•••••••• S•••••••• F••• I•• L• |
| Sep 28, 2023 | $279M | 78 | $1.0M | 3700.0% | yes | F•••••••• S•••••••• F••• I•• L• |
| Mar 31, 2023 | $279M | 78 | $1.0M | 3700.0% | yes | F•••••••• S•••••••• F••• I•• L• |
| Oct 26, 2022 | $262M | 109 | $1.0M | 1600.0% | yes | F•••••••• S•••••••• F••• I•• L• |
| Mar 31, 2022 | $262M | 109 | $1.0M | 1600.0% | yes | F•••••••• S•••••••• F••• I•• L• |
| Mar 28, 2022 | $262M | 109 | $1.0M | 1600.0% | yes | F•••••••• S•••••••• F••• I•• L• |
| Mar 21, 2022 | $262M | 109 | $1.0M | 1600.0% | yes | F•••••••• S•••••••• F••• I•• L• |
| Mar 29, 2021 | $102M | 28 | $1.0M | 3500.0% | yes | F•••••••• S•••••••• F••• I•• L• |
| Jun 22, 2020 | $0 | 0 | $1.0M | 0.0% | yes | F•••••••• S•••••••• F••• I•• L• |
| Mar 29, 2020 | $0 | 0 | $1.0M | 0.0% | yes | F•••••••• S•••••••• F••• I•• L• |