DFX Intelligence
Data Factory
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Reading the graph
advised by CHARGER INVESTMENT PARTNERS LP
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 28, 2024 | $299M | 34 | $10.0M | 100.0% | yes | CHARGER INVESTMENT PARTNERS FUND I LP |
| Apr 28, 2023 | $301M | 34 | $10.0M | 200.0% | yes | CHARGER INVESTMENT PARTNERS FUND I LP |
| Mar 31, 2023 | $301M | 34 | $10.0M | 200.0% | yes | CHARGER INVESTMENT PARTNERS FUND I LP |
| Apr 21, 2022 | $345M | 32 | $10.0M | 200.0% | yes | CHARGER INVESTMENT PARTNERS FUND I LP |
| Mar 30, 2022 | $345M | 32 | $10.0M | 200.0% | yes | CHARGER INVESTMENT PARTNERS FUND I LP |
| May 5, 2021 | $172M | 9 | $10.0M | 200.0% | yes | CHARGER INVESTMENT PARTNERS FUND I LP |
| Mar 29, 2021 | $129M | 9 | $10.0M | 200.0% | yes | CHARGER INVESTMENT PARTNERS FUND I LP |
| Sep 15, 2020 | $0 | 6 | $10.0M | 200.0% | yes | CHARGER INVESTMENT PARTNERS FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA MONICA | California | United States | no | n/a |