DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIGNALFIRE
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $14.8M | 43 | $25,000 | 3100.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| May 10, 2024 | $14.8M | 43 | $25,000 | 3100.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| May 10, 2024 | $14.8M | 43 | $25,000 | 3100.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Mar 27, 2024 | $14.8M | 43 | $25,000 | 3100.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Sep 14, 2023 | $19.1M | 43 | $25,000 | 3100.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Apr 27, 2023 | $19.1M | 43 | $25,000 | 3100.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Mar 30, 2023 | $19.1M | 43 | $25,000 | 3100.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Nov 4, 2022 | $23.1M | 43 | $25,000 | 3100.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Sep 21, 2022 | $23.1M | 43 | $25,000 | 3100.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Jun 13, 2022 | $23.1M | 43 | $25,000 | 3100.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Mar 31, 2022 | $23.1M | 43 | $25,000 | 3100.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Oct 29, 2021 | $7.9M | 43 | $25,000 | 3100.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Mar 29, 2021 | $7.9M | 43 | $25,000 | 3100.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Jul 24, 2020 | $5.9M | 43 | $0 | 3100.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Mar 30, 2020 | $5.9M | 43 | $25,000 | 3100.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Mar 30, 2019 | $5.2M | 43 | $25,000 | 2800.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Jan 9, 2019 | $4.4M | 43 | $25,000 | 2800.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Mar 28, 2018 | $4.4M | 43 | $25,000 | 2800.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |