DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WHITEHAWK 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 |
|---|---|---|---|---|---|---|
| Aug 5, 2024 | $159M | 110 | $1.0M | 300.0% | yes | WHITEHAWK III-PLUS MASTER FUND, L.P. |
| Apr 29, 2024 | $159M | 110 | $1.0M | 300.0% | yes | WHITEHAWK III-PLUS MASTER FUND, L.P. |
| Mar 29, 2024 | $135M | 110 | $1.0M | 300.0% | yes | WHITEHAWK III-PLUS MASTER FUND, L.P. |
| Aug 21, 2023 | $158M | 110 | $0 | 300.0% | yes | FPA WHITEHAWK III-PLUS MASTER FUND, L.P. |
| Mar 29, 2023 | $158M | 110 | $0 | 300.0% | yes | FPA WHITEHAWK III-PLUS MASTER FUND, L.P. |
| Sep 23, 2022 | $106M | 110 | $0 | 300.0% | yes | FPA WHITEHAWK III-PLUS MASTER FUND, L.P. |
| Sep 23, 2022 | $106M | 110 | $0 | 300.0% | yes | FPA WHITEHAWK III-PLUS MASTER FUND, L.P. |
| Mar 29, 2022 | $106M | 110 | $0 | 300.0% | yes | FPA WHITEHAWK III-PLUS MASTER FUND, L.P. |
| Jul 14, 2021 | $2.1M | 3 | $0 | 10000.0% | yes | FPA WHITEHAWK III-PLUS MASTER FUND, L.P. |
| Mar 30, 2021 | $2.1M | 3 | $0 | 10000.0% | yes | FPA WHITEHAWK III-PLUS MASTER FUND, L.P. |
| Feb 11, 2021 | $1.0M | 3 | $0 | 10000.0% | yes | FPA WHITEHAWK III-PLUS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| UMB FINANCIAL SERVICES, INC. | UMB FINANCIAL SERVICES, INC. | KANSAS CITY | Missouri | United States | no | 8-34999 |