DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CONVERSANT CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $88.4M | 38 | $0 | 100.0% | yes | CONVERSANT DALLAS PARKWAY (A) LP |
| Mar 27, 2024 | $88.4M | 38 | $0 | 100.0% | yes | CONVERSANT DALLAS PARKWAY (A) LP |
| Jun 2, 2023 | $80.8M | 39 | $0 | 100.0% | yes | CONVERSANT DALLAS PARKWAY (A) LP |
| Apr 13, 2023 | $80.8M | 39 | $0 | 100.0% | yes | CONVERSANT DALLAS PARKWAY (A) LP |
| Mar 30, 2023 | $80.8M | 39 | $0 | 100.0% | yes | CONVERSANT DALLAS PARKWAY (A) LP |
| Jun 30, 2022 | $125M | 39 | $0 | 300.0% | yes | CONVERSANT DALLAS PARKWAY (A) LP |
| Apr 29, 2022 | $125M | 39 | $0 | 300.0% | yes | CONVERSANT DALLAS PARKWAY (A) LP |
| Mar 31, 2022 | $125M | 39 | $0 | 300.0% | yes | CONVERSANT DALLAS PARKWAY (A) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | Computershare | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN PRIVATE BANK | J.P. MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |