DFX Intelligence
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advised by FONTINALIS 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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $116M | 32 | $500,000 | 1700.0% | yes | FONTINALIS CAPITAL PARTNERS II, L.P. |
| Mar 7, 2024 | $116M | 32 | $500,000 | 1700.0% | yes | FONTINALIS CAPITAL PARTNERS II, L.P. |
| May 3, 2023 | $128M | 32 | $500,000 | 1700.0% | yes | FONTINALIS CAPITAL PARTNERS II, L.P. |
| Mar 8, 2023 | $128M | 32 | $500,000 | 1700.0% | yes | FONTINALIS CAPITAL PARTNERS II, L.P. |
| May 11, 2022 | $149M | 32 | $500,000 | 1700.0% | yes | FONTINALIS CAPITAL PARTNERS II, L.P. |
| Mar 22, 2022 | $149M | 32 | $500,000 | 1700.0% | yes | FONTINALIS CAPITAL PARTNERS II, L.P. |
| May 5, 2021 | $113M | 32 | $500,000 | 1700.0% | yes | FONTINALIS CAPITAL PARTNERS II, L.P. |
| Mar 25, 2021 | $113M | 32 | $500,000 | 1700.0% | yes | FONTINALIS CAPITAL PARTNERS II, L.P. |
| Mar 25, 2020 | $98.4M | 32 | $500,000 | 1700.0% | yes | FONTINALIS CAPITAL PARTNERS II, L.P. |
| Mar 20, 2019 | $88.6M | 33 | $500,000 | 1700.0% | yes | FONTINALIS CAPITAL PARTNERS II, L.P. |
| Mar 28, 2018 | $63.0M | 33 | $500,000 | 1700.0% | yes | FONTINALIS CAPITAL PARTNERS II, LP |
| Jun 13, 2017 | $30.5M | 33 | $500,000 | 1700.0% | yes | FONTINALIS CAPITAL PARTNERS II, LP |
| Mar 29, 2017 | $30.5M | 33 | $500,000 | 1700.0% | yes | FONTINALIS CAPITAL PARTNERS II, LP |
| May 10, 2016 | $16.9M | 10 | $500,000 | 2900.0% | yes | FONTINALIS CAPITAL PARTNERS II, LP |
| Mar 29, 2016 | $16.9M | 10 | $500,000 | 2900.0% | yes | FONTINALIS CAPITAL PARTNERS II, LP |
| Mar 29, 2016 | $16.9M | 10 | $500,000 | 2900.0% | yes | FONTINALIS CAPITAL PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Birmingham | Michigan | United States | no | 8-7221 |