DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOODFINCH MANAGEMENT, 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 29, 2024 | $26.3M | 17 | $50,000 | 9000.0% | yes | GOODFINCH FUND II, LP |
| Mar 30, 2023 | $75.8M | 17 | $50,000 | 8500.0% | yes | GOODFINCH FUND II, LP |
| Mar 31, 2022 | $51.8M | 17 | $50,000 | 10000.0% | yes | GOODFINCH FUND II, LP |
| Jun 24, 2021 | $34.0M | 17 | $50,000 | 10000.0% | yes | GOODFINCH FUND II, LP |
| Mar 10, 2021 | $34.0M | 17 | $50,000 | 8500.0% | yes | GOODFINCH FUND II, LP |
| Jul 20, 2020 | $66.3M | 17 | $50,000 | 8500.0% | yes | GOODFINCH FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS TRANSACTION BANKING | GOLDMAN SACHS TRANSACTION BANKING | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |