DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ZENYTH PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $494M | 9 | $1.0M | 2800.0% | yes | ZENYTH PARTNERS, LP |
| Mar 22, 2024 | $494M | 9 | $1.0M | 2800.0% | yes | ZENYTH PARTNERS, LP |
| May 1, 2023 | $424M | 10 | $1.0M | 2800.0% | yes | ZENYTH PARTNERS, LP |
| Mar 31, 2023 | $449M | 10 | $1.0M | 2800.0% | yes | ZENYTH PARTNERS, LP |
| May 10, 2022 | $284M | 5 | $1.0M | 400.0% | yes | ZENYTH PARTNERS, LP |
| Mar 29, 2022 | $284M | 5 | $1.0M | 400.0% | yes | ZENYTH PARTNERS, LP |
| Dec 6, 2021 | $173M | 5 | $1.0M | 400.0% | yes | ZENYTH PARTNERS, LP |
| May 4, 2021 | $173M | 5 | $1.0M | 400.0% | yes | ZENYTH PARTNERS, LP |
| Mar 30, 2021 | $173M | 5 | $1.0M | 400.0% | yes | ZENYTH PARTNERS, LP |
| Mar 30, 2020 | $156M | 5 | $1.0M | 400.0% | yes | ZENYTH PARTNERS, LP |
| Jun 28, 2019 | $158M | 9 | $1.0M | 400.0% | yes | ZENYTH PARTNERS, LP |
| Mar 29, 2019 | $159M | 9 | $1.0M | 400.0% | yes | ZENYTH PARTNERS, LP |
| Mar 29, 2018 | $55.0M | 2 | $1.0M | 10000.0% | yes | ZENYTH PARTNERS, LP |
| Aug 14, 2017 | $47.5M | 3 | $1.0M | 10000.0% | yes | ZENYTH PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |