DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BD INVESTMENT PARTNERS, 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 28, 2024 | $15.8M | 30 | $50,000 | 800.0% | yes | FMIIP AFFILIATES FUND I, L.P. |
| Jan 31, 2024 | $13.5M | 30 | $50,000 | 6500.0% | yes | FMIIP AFFILIATES FUND I, L.P. |
| Mar 27, 2023 | $13.5M | 30 | $50,000 | 6500.0% | yes | FMIIP AFFILIATES FUND I, L.P. |
| Mar 22, 2022 | $10.7M | 30 | $50,000 | 6500.0% | yes | FMIIP AFFILIATES FUND I, L.P. |
| May 28, 2021 | $9.8M | 32 | $50,000 | 6500.0% | yes | FMIIP AFFILIATES FUND I, L.P. |
| Mar 19, 2021 | $9.8M | 32 | $50,000 | 6500.0% | yes | FMIIP AFFILIATES FUND I, L.P. |
| May 15, 2020 | $0 | 31 | $50,000 | 6500.0% | yes | FMIIP AFFILIATES FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOUTH STATE BANK | SOUTH STATE BANK | Charleston | South Carolina | United States | no | n/a |