DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PARTICIPANT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $15.0M | 131 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL FUND I, LP |
| Oct 17, 2023 | $14.2M | 131 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL FUND I, LP |
| Sep 7, 2023 | $14.2M | 131 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL FUND I, LP |
| Apr 25, 2023 | $14.2M | 131 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL FUND I, LP |
| Mar 29, 2023 | $16.4M | 131 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL FUND I, LP |
| Oct 24, 2022 | $13.5M | 131 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL FUND I, LP |
| Oct 19, 2022 | $13.5M | 131 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL FUND I, LP |
| Oct 12, 2022 | $13.5M | 131 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL FUND I, LP |
| Jun 9, 2022 | $13.5M | 131 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL FUND I, LP |
| Mar 29, 2022 | $13.5M | 131 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL FUND I, LP |
| Oct 8, 2021 | $13.5M | 130 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OZK | BANK OZK | LITTLE ROCK | Arkansas | United States | no | n/a |