DFX Intelligence
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advised by R•••••• CAPITAL PARTNERS 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 29, 2024 | $116M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| yes |
| R•••••• P••••••• F••• I••• L• |
| Sep 10, 2023 | $110M | 9 | $5.0M | 100.0% | yes | R•••••• P••••••• F••• I••• L• |
| Apr 21, 2023 | $110M | 9 | $5.0M | 100.0% | yes | R•••••• P••••••• F••• I••• L• |
| Mar 17, 2023 | $110M | 9 | $5.0M | 100.0% | yes | R•••••• P••••••• F••• I••• L• |
| Mar 4, 2022 | $32.2M | 9 | $5.0M | 100.0% | yes | R•••••• P••••••• F••• I••• L• |