DFX Intelligence
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advised by ELION PARTNERS, LLC
Cayman Islands
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 8, 2023 | $28.4M | 20 | $1.0M | 0.0% | yes | ADAR RIDGEPORT I (INTERNATIONAL), LP |
| Mar 29, 2023 | $28.4M | 20 | $1.0M | 0.0% | yes | ADAR RIDGEPORT I (INTERNATIONAL), LP |
| Mar 29, 2022 | $23.0M | 20 | $1.0M | 0.0% | yes | ADAR RIDGEPORT I (INTERNATIONAL), LP |
| May 3, 2021 | $38.7M | 20 | $1.0M | 0.0% | yes | ADAR RIDGEPORT I (INTERNATIONAL), LP |
| Mar 31, 2021 | $38.7M | 20 | $1.0M | 0.0% | yes | ADAR RIDGEPORT I (INTERNATIONAL), LP |
| Apr 30, 2020 | $36.8M | 20 | $1.0M | 0.0% | yes | ADAR RIDGEPORT I (INTERNATIONAL), LP |
| Mar 28, 2020 | $36.8M | 20 | $1.0M | 0.0% | yes | ADAR RIDGEPORT I (INTERNATIONAL), LP |
| Oct 8, 2019 | $35.9M | 20 | $1.0M | 0.0% | yes | ADAR RIDGEPORT I (INTERNATIONAL), LP |
| Apr 30, 2019 | $35.9M | 20 | $1.0M | 0.0% | yes | ADAR RIDGEPORT I (INTERNATIONAL), LP |
| Mar 29, 2019 | $35.8M | 20 | $1.0M | 0.0% | yes | ADAR RIDGEPORT I (INTERNATIONAL), LP |
| May 7, 2018 | $34.7M | 20 | $1.0M | 0.0% | yes | ADAR RIDGEPORT I (INTERNATIONAL), LP |
| Mar 30, 2018 | $34.7M | 20 | $1.0M | 0.0% | yes | ADAR RIDGEPORT I (INTERNATIONAL), LP |
| Jun 29, 2017 | $41.5M | 20 | $1.0M | 0.0% | no | ADAR RIDGEPORT I (INTERNATIONAL), LP |
| Mar 31, 2017 | $40.1M | 25 | $1.0M | 0.0% | no | ADAR RIDGEPORT I (INTERNATIONAL), LP |
| Mar 29, 2016 | $25.3M | 25 | $1.0M | 0.0% | no | ADAR RIDGEPORT I (INTERNATIONAL), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | Charlotte | North Carolina | United States | no | n/a |