DFX Intelligence
Data Factory
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Reading the graph
advised by FAMILY ENDOWMENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 2, 2015 | $22.9M | 42 | $5.0M | 100.0% | yes | FEP FUND I, LP |
| Sep 9, 2015 | $22.9M | 42 | $5.0M | 100.0% | yes | FEP FUND I, LP |
| Mar 12, 2015 | $22.9M | 42 | $5.0M | 100.0% | yes | FEP FUND I, LP |
| Jan 22, 2015 | $39.0M | 31 | $5.0M | 100.0% | yes | FEP FUND I, LP |
| Dec 17, 2014 | $39.0M | 31 | $5.0M | 100.0% | yes | FEP FUND I, LP |
| Oct 3, 2014 | $39.0M | 31 | $5.0M | 100.0% | yes | FEP FUND I, LP |
| Sep 17, 2014 | $39.0M | 31 | $5.0M | 100.0% | yes | FEP FUND I, LP |
| May 6, 2014 | $39.0M | 31 | $5.0M | 100.0% | yes | FEP FUND I, LP |
| Mar 19, 2014 | $39.0M | 31 | $5.0M | 100.0% | yes | FEP FUND I, LP |
| Oct 24, 2013 | $38.2M | 36 | $5.0M | 100.0% | yes | FEP FUND I, LP |
| Oct 17, 2013 | $38.2M | 36 | $5.0M | 100.0% | yes | FEP FUND I, LP |
| Oct 16, 2013 | $38.2M | 36 | $5.0M | 100.0% | yes | FEP FUND I, LP |
| Mar 28, 2013 | $38.2M | 36 | $5.0M | 100.0% | yes | FEP FUND I, LP |
| Mar 30, 2012 | $23.7M | 36 | $5.0M | 100.0% | yes | FEP FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD AMERITRADE, INC. | TD AMERITRADE, INC. | Omaha | Nebraska | United States | no | 8-23395 |