DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by D/B/A THE DAVIS COMPANIES OR DAVIS
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 28, 2024 | $82,913 | 54 | $100,000 | 0.0% | yes | DIV CHARLES PARK INVESTOR, L.P. |
| Mar 28, 2023 | $433,607 | 54 | $1.0M | 0.0% | yes | DIV CHARLES PARK INVESTOR, L.P. |
| Feb 10, 2023 | $55,249 | 54 | $1.0M | 0.0% | yes | DIV CHARLES PARK INVESTOR, L.P. |
| Oct 25, 2022 | $55,249 | 54 | $1.0M | 0.0% | yes | DIV CHARLES PARK INVESTOR, L.P. |
| Oct 18, 2022 | $55,249 | 54 | $1.0M | 0.0% | yes | DIV CHARLES PARK INVESTOR, L.P. |
| Mar 30, 2022 | $55,249 | 54 | $1.0M | 0.0% | yes | DIV CHARLES PARK INVESTOR, L.P. |
| Mar 30, 2021 | $273M | 54 | $1.0M | 0.0% | yes | DIV CHARLES PARK INVESTOR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | Boston | Massachusetts | United States | no | n/a |