DFX Intelligence
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advised by PEAKLINE 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $34.6M | 82 | $1 | 0.0% | yes | OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC |
| May 30, 2024 | $34.6M | 82 | $1 | 0.0% | yes | OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC |
| Mar 27, 2024 | $40.2M | 82 | $1 | 0.0% | yes | OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC |
| Jul 17, 2023 | $33.2M | 82 | $1 | 0.0% | yes | OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC |
| Mar 31, 2023 | $33.2M | 82 | $1 | 0.0% | yes | OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC |
| Feb 17, 2023 | $33.0M | 82 | $1 | 0.0% | yes | OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC |
| Aug 30, 2022 | $5.7M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC |
| Jul 13, 2022 | $5.7M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC |
| Mar 28, 2022 | $5.7M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC |
| Jan 12, 2022 | $2.9M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC |
| Aug 5, 2021 | $2.9M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC |
| Mar 31, 2021 | $2.9M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |