DFX Intelligence
Data Factory
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Reading the graph
advised by HAVERFORD FINANCIAL SERVICES, INC.
Pennsylvania, 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 |
|---|---|---|---|---|---|---|
| Apr 19, 2023 | $47.1M | 28 | $250,000 | 2400.0% | yes | CONTINUUM PARTNERS, L.P. |
| Mar 17, 2023 | $47.1M | 28 | $250,000 | 2400.0% | yes | CONTINUUM PARTNERS, L.P. |
| Mar 8, 2023 | $47.1M | 28 | $250,000 | 2400.0% | yes | CONTINUUM PARTNERS, L.P. |
| May 24, 2022 | $40.5M | 26 | $250,000 | 2400.0% | yes | CONTINUUM PARTNERS, L.P. |
| Mar 28, 2022 | $40.5M | 26 | $250,000 | 2400.0% | yes | CONTINUUM PARTNERS, L.P. |
| Mar 29, 2021 | $40.5M | 19 | $250,000 | 2400.0% | yes | CONTINUUM PARTNERS, L.P. |
| Jun 26, 2020 | $33.9M | 18 | $250,000 | 4000.0% | yes | CONTINUUM PARTNERS, L.P. |
| Mar 24, 2020 | $33.9M | 18 | $250,000 | 4000.0% | yes | CONTINUUM PARTNERS, L.P. |
| Mar 26, 2019 | $17.6M | 14 | $250,000 | 3500.0% | yes | CONTINUUM PARTNERS, L.P. |
| Mar 29, 2018 | $15.8M | 11 | $250,000 | 4100.0% | yes | CONTINUUM PARTNERS, L.P. |
| Aug 14, 2017 | $5.6M | 3 | $250,000 | 6600.0% | yes | CONTINUUM PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |