DFX Intelligence
Data Factory
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Reading the graph
advised by TRIARTISAN CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Oct 27, 2021 | $28.9M | 23 | $0 | 100.0% | yes | DYNACAST US SPV LLC |
| Mar 26, 2021 | $28.9M | 23 | $0 | 100.0% | yes | DYNACAST US SPV LLC |
| Mar 30, 2020 | $80.4M | 23 | $0 | 100.0% | yes | DYNACAST US SPV LLC |
| Aug 16, 2019 | $89.6M | 22 | $0 | 100.0% | yes | DYNACAST US SPV LLC |
| Apr 26, 2019 | $99.3M | 22 | $0 | 100.0% | yes | DYNACAST US SPV LLC |
| Mar 28, 2019 | $98.8M | 22 | $0 | 100.0% | yes | DYNACAST US SPV LLC |
| Jun 2, 2018 | $103M | 23 | $0 | 0.0% | yes | DYNACAST US SPV LLC |
| Mar 31, 2018 | $103M | 23 | $0 | 0.0% | yes | DYNACAST US SPV LLC |
| Mar 29, 2018 | $103M | 22 | $0 | 100.0% | yes | DYNACAST US SPV LLC |
| May 17, 2017 | $66.9M | 23 | $0 | 100.0% | yes | DYNACAST US SPV LLC |
| Mar 31, 2017 | $67.7M | 23 | $0 | 0.0% | yes | DYNACAST US SPV LLC |
| Mar 28, 2017 | $66.9M | 23 | $0 | 100.0% | yes | DYNACAST US SPV LLC |
| Sep 14, 2016 | $58.5M | 23 | $0 | 100.0% | yes | DYNACAST US SPV LLC |
| Sep 14, 2016 | $58.5M | 23 | $0 | 100.0% | yes | DYNACAST US SPV LLC |
| Jul 26, 2016 | $58.5M | 23 | $0 | 100.0% | yes | DYNACAST US SPV LLC |
| May 12, 2016 | $58.5M | 23 | $0 | 100.0% | yes | DYNACAST US SPV LLC |
| Apr 28, 2016 | $58.5M | 23 | $0 | 100.0% | yes | DYNACAST US SPV LLC |
| Mar 30, 2016 | $58.5M | 23 | $0 | 100.0% | yes | DYNACAST US SPV LLC |
| Mar 25, 2016 | $58.5M | 23 | $0 | 0.0% | yes | DYNACAST US SPV 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 |