DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIRESIDE INVESTMENTS
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 6, 2024 | $17.3M | 19 | $100,000 | 300.0% | no | FSI COLLECTIVE PARTNERS LLC |
| Mar 14, 2023 | $17.0M | 19 | $100,000 | 300.0% | no | FSI COLLECTIVE PARTNERS LLC |
| Aug 12, 2022 | $16.6M | 19 | $100,000 | 300.0% | no | FSI COLLECTIVE PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |