DFX Intelligence
Data Factory
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Reading the graph
advised by PARABELLUM CAPITAL 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 |
|---|---|---|---|---|---|---|
| May 13, 2024 | $466M | 122 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS II, LP |
| Mar 28, 2024 | $466M | 122 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS II, LP |
| Aug 4, 2023 | $466M | 122 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS II, LP |
| Mar 28, 2023 | $466M | 120 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS II, LP |
| Oct 26, 2022 | $466M | 120 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS II, LP |
| Mar 25, 2022 | $466M | 120 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS II, LP |
| Apr 7, 2021 | $466M | 120 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS II, LP |
| Mar 17, 2021 | $466M | 120 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS II, LP |
| Mar 4, 2021 | $466M | 120 | $5.0M | 0.0% | yes | PARABELLUM PARTNERS II, LP |
| Jun 23, 2020 | $157M | 73 | $5.0M | 100.0% | yes | PARABELLUM PARTNERS II, LP |
| Mar 25, 2020 | $157M | 73 | $5.0M | 100.0% | yes | PARABELLUM PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, A PART OF JPM | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |