DFX Intelligence
Data Factory
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Reading the graph
advised by DA CAPITAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 14, 2013 | $20.2M | 3 | $5.0M | 7300.0% | yes | STAPLE STREET (MASTER), L.P. |
| Oct 30, 2013 | $20.2M | 3 | $5.0M | 7300.0% | yes | STAPLE STREET (MASTER), L.P. |
| Jun 14, 2013 | $20.2M | 3 | $5.0M | 7300.0% | yes | STAPLE STREET (MASTER), L.P. |
| Apr 29, 2013 | $20.2M | 3 | $5.0M | 7300.0% | yes | STAPLE STREET (MASTER), L.P. |
| Mar 28, 2013 | $20.2M | 3 | $5.0M | 7300.0% | yes | STAPLE STREET (MASTER), L.P. |
| Jan 24, 2013 | $17.6M | 8 | $5.0M | 6500.0% | yes | STAPLE STREET (MASTER), L.P. |
| Jul 26, 2012 | $17.6M | 8 | $5.0M | 6500.0% | yes | STAPLE STREET (MASTER), L.P. |
| May 1, 2012 | $17.6M | 8 | $5.0M | 6500.0% | yes | STAPLE STREET (MASTER), L.P. |
| Apr 30, 2012 | $17.6M | 8 | $5.0M | 6500.0% | yes | STAPLE STREET (MASTER), L.P. |
| Mar 30, 2012 | $17.6M | 8 | $5.0M | 6500.0% | yes | STAPLE STREET (MASTER), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |