DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOPHOS CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Jan 4, 2022 | $3.7M | 2 | $10.0M | 100.0% | no | FUND 5 |
| May 26, 2021 | $4.1M | 2 | $10.0M | 100.0% | yes | FUND 5 |
| Apr 14, 2021 | $4.1M | 2 | $10.0M | 100.0% | yes | FUND 5 |
| Feb 25, 2021 | $31.4M | 2 | $10.0M | 100.0% | yes | FUND 5 |
| May 21, 2020 | $327M | 2 | $10.0M | 100.0% | yes | FUND 5 |
| Mar 20, 2020 | $327M | 2 | $10.0M | 100.0% | yes | FUND 5 |
| Mar 21, 2019 | $402M | 2 | $10.0M | 100.0% | yes | FUND 5 |
| Oct 10, 2018 | $477M | 2 | $10.0M | 100.0% | yes | FUND 5 |
| Mar 12, 2018 | $477M | 2 | $10.0M | 100.0% | yes | FUND 5 |
| Mar 28, 2017 | $316M | 2 | $10.0M | 100.0% | yes | FUND 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |