DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WAFRA INC.
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $106M | 33 | $0 | 2800.0% | yes | CAPITAL CONSTELLATION AS LP |
| Mar 22, 2024 | $106M | 33 | $0 | 2800.0% | yes | CAPITAL CONSTELLATION AS LP |
| Jul 18, 2023 | $97.7M | 32 | $0 | 2900.0% | yes | CAPITAL CONSTELLATION AS LP |
| May 22, 2023 | $97.7M | 32 | $0 | 2900.0% | yes | CAPITAL CONSTELLATION AS LP |
| Mar 31, 2023 | $97.7M | 32 | $0 | 2900.0% | yes | CAPITAL CONSTELLATION AS LP |
| Mar 31, 2022 | $108M | 19 | $0 | 2600.0% | yes | CAPITAL CONSTELLATION AS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |