DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COMUNIDAD REALTY 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $21.8M | 1 | $200,000 | 0.0% | yes | SIMFA PARALLEL II, LP |
| Mar 31, 2023 | $24.7M | 1 | $9.0M | 0.0% | yes | SIMFA PARALLEL II, LP |
| Jan 30, 2023 | $24.7M | 1 | $9.0M | 0.0% | yes | SIMFA PARALLEL II, LP |
| Nov 8, 2022 | $24.7M | 1 | $9.0M | 0.0% | yes | SIMFA PARALLEL II, LP |
| Sep 26, 2022 | $24.7M | 1 | $9.0M | 0.0% | yes | SIMFA PARALLEL II, LP |
| Jun 28, 2022 | $24.7M | 1 | $9.0M | 0.0% | yes | SIMFA PARALLEL II, LP |
| Apr 5, 2022 | $12.3M | 1 | $9.0M | 0.0% | yes | SIMFA PARALLEL II, LP |
| Mar 31, 2022 | $12.3M | 1 | $9.0M | 0.0% | yes | SIMFA PARALLEL II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |