DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHAPTER ONE, MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $13.2M | 72 | $0 | 100.0% | yes | CHAPTER ONE, OPPORTUNITIES FUND, L.P. |
| Mar 29, 2023 | $14.4M | 72 | $0 | 100.0% | yes | CHAPTER ONE, OPPORTUNITIES FUND, L.P. |
| Jun 16, 2022 | $12.4M | 32 | $0 | 100.0% | yes | CHAPTER ONE, OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $12.4M | 32 | $0 | 100.0% | yes | CHAPTER ONE, OPPORTUNITIES FUND, L.P. |
| Nov 11, 2021 | $7.1M | 47 | $0 | 100.0% | yes | CHAPTER ONE, OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHOICE FINANCIAL GROUP | CHOICE FINANCIAL GROUP | Fargo | North Dakota | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |