DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DRAWDOWN FUND
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 22, 2024 | $34.0M | 16 | $0 | 200.0% | yes | DRAWDOWN CAPITAL SPV III LP |
| Jul 19, 2023 | $28.9M | 16 | $0 | 200.0% | yes | DRAWDOWN CAPITAL SPV III LP |
| Mar 15, 2023 | $28.9M | 16 | $0 | 200.0% | yes | DRAWDOWN CAPITAL SPV III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |