DFX Intelligence
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advised by GLADE BROOK CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| 82 |
| $100,000 |
| 600.0% |
| yes |
| G• P•••••• O••••••••• F•••• L•• |
| Mar 30, 2020 | $3.5M | 82 | $100,000 | 200.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Nov 5, 2019 | $3.7M | 82 | $100,000 | 500.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Mar 29, 2019 | $3.7M | 82 | $100,000 | 500.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Apr 5, 2018 | $181M | 79 | $100,000 | 400.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Mar 29, 2018 | $181M | 79 | $100,000 | 400.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Jul 10, 2017 | $242M | 78 | $100,000 | 400.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Apr 21, 2017 | $242M | 78 | $100,000 | 400.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Mar 22, 2017 | $242M | 78 | $100,000 | 400.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Apr 15, 2016 | $228M | 78 | $100,000 | 300.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Mar 28, 2016 | $228M | 78 | $100,000 | 300.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Feb 1, 2016 | $0 | 0 | $1.0M | 0.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Jan 8, 2016 | $0 | 0 | $1.0M | 0.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Jun 17, 2015 | $0 | 0 | $1.0M | 0.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Apr 29, 2015 | $0 | 0 | $1.0M | 0.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Apr 20, 2015 | $0 | 0 | $1.0M | 0.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Apr 13, 2015 | $0 | 0 | $1.0M | 0.0% | yes | G• P•••••• O••••••••• F•••• L•• |
| Mar 27, 2015 | $0 | 0 | $1.0M | 0.0% | yes | G• P•••••• O••••••••• F•••• L•• |