DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PARTNERSHIP CAPITAL GROWTH INVESTORS MANAGEMENT, LLC
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 31, 2022 | $11.2M | 21 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Mar 31, 2021 | $11.2M | 21 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Mar 12, 2020 | $11.2M | 21 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Mar 27, 2019 | $11.2M | 21 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Mar 27, 2018 | $11.2M | 21 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Mar 17, 2017 | $11.2M | 21 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Oct 13, 2016 | $11.2M | 21 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Oct 13, 2016 | $11.2M | 21 | $25,000 | 100.0% | yes | DB-SPV LLC |
| May 31, 2016 | $11.2M | 21 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Feb 22, 2016 | $10.0M | 20 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Oct 13, 2015 | $10.0M | 20 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Sep 15, 2015 | $10.0M | 20 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Sep 15, 2015 | $10.0M | 20 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Sep 14, 2015 | $10.0M | 20 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Aug 26, 2015 | $10.0M | 20 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Aug 26, 2015 | $10.0M | 20 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Jan 12, 2015 | $10.0M | 20 | $25,000 | 100.0% | yes | DB-SPV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |