DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DOMINUS CAPITAL MANAGEMENT, L.P.
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 27, 2024 | $215M | 10 | $10.0M | 500.0% | yes | DOMINUS CAPITAL PARTNERS (OFFSHORE) III L.P. |
| Mar 29, 2023 | $171M | 10 | $10.0M | 300.0% | yes | DOMINUS CAPITAL PARTNERS (OFFSHORE) III L.P. |
| Mar 28, 2022 | $156M | 10 | $10.0M | 300.0% | yes | DOMINUS CAPITAL PARTNERS (OFFSHORE) III L.P. |
| Mar 26, 2021 | $156M | 10 | $10.0M | 300.0% | yes | DOMINUS CAPITAL PARTNERS (OFFSHORE) III L.P. |
| Mar 25, 2020 | $150M | 9 | $10.0M | 100.0% | yes | DOMINUS CAPITAL PARTNERS (OFFSHORE) III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, N.A. | BMO HARRIS BANK, N.A. | Chicago | Illinois | United States | no | n/a |