DFX Intelligence
Data Factory
Reading the graph
Reading the graph
France
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 |
|---|---|---|---|---|---|---|
| Apr 8, 2024 | $99.9M | 2 | $100,000 | 0.0% | yes | WHITE KNIGHT IX NEW FPCI |
| Jun 13, 2023 | $99.9M | 2 | $100,000 | 0.0% | yes | WHITE KNIGHT IX NEW FPCI |
| Feb 14, 2022 | $99.9M | 2 | $100,000 | 0.0% | yes | WHITE KNIGHT IX NEW FPCI |
| Mar 29, 2021 | $99.9M | 2 | $100,000 | 0.0% | yes | WHITE KNIGHT IX NEW FPCI |
| Mar 31, 2020 | $85.5M | 2 | $100,000 | 0.0% | yes | WHITE KNIGHT IX NEW FPCI |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK | Paris | n/a | France | no | n/a |