DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SHINE CAPITAL
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $18.8M | 39 | $25,000 | 500.0% | yes | SHINE CAPITAL ADVISOR FUND I, L.P. |
| Mar 29, 2024 | $18.8M | 39 | $25,000 | 500.0% | yes | SHINE CAPITAL ADVISOR FUND I, L.P. |
| Mar 29, 2023 | $18.5M | 39 | $25,000 | 500.0% | yes | SHINE CAPITAL ADVISOR FUND I, L.P. |
| Mar 31, 2022 | $15.5M | 39 | $25,000 | 500.0% | yes | SHINE CAPITAL ADVISOR FUND I, L.P. |
| Dec 16, 2021 | $13.4M | 34 | $25,000 | 500.0% | yes | SHINE CAPITAL ADVISOR FUND I, L.P. |
| Aug 16, 2021 | $13.4M | 34 | $25,000 | 500.0% | yes | SHINE CAPITAL ADVISOR FUND I, L.P. |
| Aug 16, 2021 | $13.4M | 34 | $25,000 | 500.0% | yes | SHINE CAPITAL ADVISOR FUND I, L.P. |
| Aug 16, 2021 | $13.4M | 34 | $25,000 | 500.0% | yes | SHINE CAPITAL ADVISOR FUND I, L.P. |
| Nov 20, 2020 | $13.4M | 34 | $25,000 | 500.0% | yes | SHINE CAPITAL ADVISOR FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS FINANCIAL GROUP, INC. | Providence | Rhode Island | United States | no | n/a |
| Coinbase | COINBASE GLOBAL INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |