DFX Intelligence
Data Factory
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Reading the graph
advised by DEERPATH CAPITAL MANAGEMENT, 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 30, 2022 | $232,274 | 41 | $1.0M | 1000.0% | yes | DEERPATH CAPITAL II, LP |
| Dec 3, 2021 | $250,000 | 41 | $1.0M | 1000.0% | yes | DEERPATH CAPITAL II, LP |
| Mar 31, 2021 | $250,000 | 41 | $1.0M | 1000.0% | yes | DEERPATH CAPITAL II, LP |
| Mar 30, 2020 | $40.2M | 41 | $1.0M | 1000.0% | yes | DEERPATH CAPITAL II, LP |
| Mar 29, 2019 | $91.2M | 41 | $1.0M | 1000.0% | yes | DEERPATH CAPITAL II, LP |
| Mar 28, 2018 | $123M | 41 | $1.0M | 1000.0% | yes | DEERPATH CAPITAL II, LP |
| Mar 31, 2017 | $124M | 50 | $1.0M | 1000.0% | yes | DEERPATH CAPITAL II, LP |
| Jul 8, 2016 | $126M | 50 | $1.0M | 1000.0% | yes | DEERPATH CAPITAL II, LP |
| Mar 30, 2016 | $126M | 50 | $1.0M | 1000.0% | yes | DEERPATH CAPITAL II, LP |
| Mar 27, 2015 | $125M | 50 | $1.0M | 1000.0% | yes | DEERPATH CAPITAL II, LP |
| Mar 27, 2014 | $121M | 50 | $1.0M | 900.0% | yes | DEERPATH CAPITAL II, LP |
| Apr 25, 2013 | $83.2M | 50 | $1.0M | 900.0% | yes | DEERPATH CAPITAL II, LP |
| Mar 27, 2013 | $83.2M | 50 | $1.0M | 900.0% | yes | DEERPATH CAPITAL II, LP |
| Apr 19, 2012 | $16.7M | 50 | $1.0M | 900.0% | yes | DEERPATH CAPITAL II, 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 |