DFX Intelligence
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advised by CACM
New York, 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 25, 2022 | $3.0M | 6 | $500,000 | 100.0% | yes | NEW YORK METROPOLITAN REGIONAL CENTER LP I |
| Jan 4, 2022 | $4.0M | 9 | $500,000 | 100.0% | yes | NEW YORK METROPOLITAN REGIONAL CENTER LP I |
| Aug 30, 2021 | $4.0M | 9 | $500,000 | 100.0% | yes | NEW YORK METROPOLITAN REGIONAL CENTER LP I |
| Aug 30, 2021 | $4.0M | 9 | $500,000 | 100.0% | yes | NEW YORK METROPOLITAN REGIONAL CENTER LP I |
| Jun 18, 2021 | $4.0M | 9 | $500,000 | 100.0% | yes | NEW YORK METROPOLITAN REGIONAL CENTER LP I |
| Mar 30, 2021 | $4.0M | 9 | $500,000 | 100.0% | yes | NEW YORK METROPOLITAN REGIONAL CENTER LP I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISO | California | United States | no | 8-16514 |