DFX Intelligence
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advised by MELODEON CAPITAL PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Sep 9, 2024 | $6.3M | 3 | $2.0M | 900.0% | yes | MELODEON LBS DE III FUND LP |
| Mar 26, 2024 | $6.3M | 3 | $2.0M | 900.0% | yes | MELODEON LBS DE III FUND LP |
| Mar 29, 2023 | $7.4M | 3 | $2.0M | 900.0% | yes | MELODEON LBS DE III FUND LP |
| Mar 23, 2022 | $8.4M | 2 | $2.0M | 600.0% | yes | MELODEON LBS DE III FUND LP |
| Jun 8, 2021 | $6.1M | 2 | $2.0M | 400.0% | yes | MELODEON LBS DE III FUND LP |
| Mar 29, 2021 | $6.1M | 2 | $2.0M | 400.0% | yes | MELODEON LBS DE III FUND LP |
| Sep 16, 2020 | $4.6M | 2 | $2.0M | 200.0% | yes | MELODEON LBS DE FEEDER III LP |
| Aug 24, 2020 | $4.6M | 2 | $2.0M | 200.0% | yes | MELODEON LBS DE FEEDER III LP |
| Jul 8, 2020 | $4.6M | 2 | $2.0M | 200.0% | yes | MELODEON LBS DE FEEDER III LP |
| Mar 30, 2020 | $4.6M | 2 | $2.0M | 200.0% | yes | MELODEON LBS DE FEEDER III LP |
| Aug 5, 2019 | $0 | 3 | $2.0M | 200.0% | yes | MELODEON LBS DE FEEDER III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |