DFX Intelligence
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advised by EDGEWATER CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $6.5M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Mar 28, 2024 | $6.5M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| May 3, 2023 | $6.6M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Mar 30, 2023 | $6.6M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Feb 13, 2023 | $7.4M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Jul 18, 2022 | $7.4M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| May 9, 2022 | $7.4M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Mar 28, 2022 | $7.4M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Jul 8, 2021 | $11.0M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Mar 31, 2021 | $11.0M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| May 13, 2020 | $9.0M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Jan 2, 2020 | $9.0M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Mar 27, 2019 | $14.3M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Mar 21, 2018 | $20.5M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Mar 27, 2017 | $27.4M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Mar 14, 2016 | $31.0M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Mar 6, 2015 | $33.0M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Sep 29, 2014 | $81.0M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Mar 31, 2014 | $80.0M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Apr 1, 2013 | $56.0M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Mar 30, 2012 | $43.5M | 35 | $100,000 | 600.0% | yes | EDGEWATER CAPITAL PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |