DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by YIELD CAPITAL PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $16.9M | 7 | $1.0M | 100.0% | yes | YCP DIF RESCALE, L.P |
| Mar 13, 2024 | $16.9M | 7 | $1.0M | 0.0% | yes | YCP DIF RESCALE, L.P |
| Mar 29, 2023 | $16.9M | 7 | $1.0M | 0.0% | yes | YCP DIF RESCALE, L.P |
| Apr 29, 2022 | $16.9M | 7 | $1.0M | 0.0% | yes | YCP DIF RESCALE, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | NEW YORK | New York | United States | no | n/a |