DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FOCUSGROWTH ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $66.9M | 185 | $250,000 | 900.0% | yes | FGCP II, LP |
| Jun 8, 2023 | $78.7M | 135 | $250,000 | 1100.0% | yes | FGCP II, LP |
| Mar 30, 2023 | $51.5M | 135 | $250,000 | 1100.0% | yes | FGCP II, LP |
| Jun 29, 2022 | $19.9M | 40 | $1.0M | 2200.0% | yes | FGCP II, LP |
| Mar 31, 2022 | $22.9M | 40 | $1.0M | 2200.0% | yes | FGCP II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DIME COMMUNITY BANK | DIME COMMUNITY BANK | Hauppauge | New York | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST | Wilmington | Delaware | United States | no | n/a |