DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $814,260 | 18 | $315,650 | 400.0% | yes | FOUNDATION INVESTMENT PARTNERS I LP |
| Jun 22, 2023 | $30.4M | 18 | $300,000 | 500.0% | yes | FOUNDATION INVESTMENT PARTNERS I LP |
| Jun 24, 2022 | $33.8M | 18 | $300,000 | 500.0% | yes | FOUNDATION INVESTMENT PARTNERS I LP |
| Jun 30, 2021 | $31.6M | 18 | $300,000 | 500.0% | yes | FOUNDATION INVESTMENT PARTNERS I LP |
| Sep 25, 2020 | $44.6M | 18 | $300,000 | 500.0% | yes | FOUNDATION INVESTMENT PARTNERS I LP |
| Jun 10, 2020 | $44.6M | 18 | $300,000 | 500.0% | yes | FOUNDATION INVESTMENT PARTNERS I LP |
| May 30, 2019 | $115M | 18 | $3.2M | 500.0% | yes | FOUNDATION INVESTMENT PARTNERS I LP |
| Mar 18, 2019 | $115M | 18 | $3.2M | 500.0% | yes | FOUNDATION INVESTMENT PARTNERS I LP |
| Jan 9, 2019 | $115M | 18 | $3.2M | 500.0% | yes | FOUNDATION INVESTMENT PARTNERS I LP |
| Nov 21, 2018 | $115M | 18 | $3.2M | 500.0% | yes | FOUNDATION INVESTMENT PARTNERS I LP |