DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DFW CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $231M | 86 | $1.0M | 2500.0% | yes | DFW CAPITAL PARTNERS V, L.P. |
| Jan 23, 2024 | $265M | 86 | $1.0M | 2600.0% | yes | DFW CAPITAL PARTNERS V, L.P. |
| Mar 31, 2023 | $265M | 86 | $1.0M | 2600.0% | yes | DFW CAPITAL PARTNERS V, L.P. |
| Mar 29, 2022 | $306M | 87 | $1.0M | 2900.0% | yes | DFW CAPITAL PARTNERS V, LP |
| Mar 24, 2021 | $425M | 87 | $1.0M | 600.0% | yes | DFW CAPITAL PARTNERS V, LP |
| Mar 18, 2020 | $399M | 86 | $1.0M | 600.0% | yes | DFW CAPITAL PARTNERS V, LP |
| Mar 25, 2019 | $372M | 85 | $1.0M | 600.0% | yes | DFW CAPITAL PARTNERS V, LP |
| Jan 29, 2019 | $364M | 85 | $1.0M | 600.0% | yes | DFW CAPITAL PARTNERS V, LP |
| Mar 27, 2018 | $364M | 85 | $1.0M | 600.0% | yes | DFW CAPITAL PARTNERS V, LP |
| Mar 28, 2017 | $354M | 81 | $1.0M | 700.0% | yes | DFW CAPITAL PARTNERS V, 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 |
| JP MORGAN | JP MORGAN | Newark | Delaware | United States | no | n/a |