DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMPERSAND CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Aug 19, 2024 | $443M | 76 | $100,000 | 600.0% | yes | AMPERSAND CF LIMITED PARTNERSHIP |
| Mar 28, 2024 | $443M | 76 | $100,000 | 600.0% | yes | AMPERSAND CF LIMITED PARTNERSHIP |
| Mar 31, 2023 | $370M | 76 | $100,000 | 600.0% | yes | AMPERSAND CF LIMITED PARTNERSHIP |
| Mar 31, 2022 | $957M | 75 | $100,000 | 600.0% | yes | AMPERSAND CF LIMITED PARTNERSHIP |
| Mar 31, 2021 | $636M | 76 | $100,000 | 600.0% | yes | AMPERSAND CF LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |