DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BANNER RIDGE 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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $2.6M | 2 | $5.0M | 5200.0% | yes | DIVERSIFIED VALUE PREFERRED, LP |
| Mar 28, 2024 | $2.6M | 2 | $5.0M | 5200.0% | yes | DIVERSIFIED VALUE PREFERRED, LP |
| Apr 11, 2023 | $4.3M | 2 | $5.0M | 5200.0% | yes | DIVERSIFIED VALUE PREFERRED, LP |
| Mar 30, 2023 | $4.3M | 2 | $5.0M | 5200.0% | yes | DIVERSIFIED VALUE PREFERRED, LP |
| Mar 31, 2022 | $0 | 2 | $5.0M | 5200.0% | yes | DIVERSIFIED VALUE PREFERRED, LP |
| Nov 5, 2021 | $8.1M | 2 | $5.0M | 5200.0% | yes | DIVERSIFIED VALUE PREFERRED, LP |
| Mar 31, 2021 | $1.2M | 2 | $5.0M | 5300.0% | yes | DIVERSIFIED VALUE PREFERRED, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |