DFX Intelligence
Data Factory
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advised by SF EQUITY PARTNERS MANAGEMENT, 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 29, 2024 | $30.1M | 6 | $100,000 | 200.0% | yes | BF HOLDING PARTNERS, L.P. |
| Apr 28, 2023 | $27.1M | 6 | $100,000 | 200.0% | yes | BF HOLDING PARTNERS, L.P. |
| Mar 31, 2023 | $27.1M | 6 | $100,000 | 200.0% | yes | BF HOLDING PARTNERS, L.P. |
| Jan 10, 2023 | $25.9M | 4 | $100,000 | 200.0% | yes | BF HOLDING PARTNERS, L.P. |
| Apr 28, 2022 | $25.9M | 4 | $100,000 | 200.0% | yes | BF HOLDING PARTNERS, L.P. |
| Mar 31, 2022 | $25.9M | 4 | $100,000 | 200.0% | yes | BF HOLDING PARTNERS, L.P. |
| Jan 28, 2022 | $26.8M | 5 | $100,000 | 200.0% | yes | BF HOLDING PARTNERS, L.P. |
| Nov 9, 2021 | $26.8M | 5 | $100,000 | 200.0% | yes | BF HOLDING PARTNERS, L.P. |
| Mar 29, 2021 | $26.8M | 5 | $100,000 | 200.0% | yes | BF HOLDING PARTNERS, L.P. |
| Mar 24, 2020 | $23.1M | 5 | $100,000 | 200.0% | yes | BF HOLDING PARTNERS, L.P. |
| Jun 27, 2019 | $18.6M | 5 | $100,000 | 200.0% | yes | BF HOLDING PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN JOSE | California | United States | no | n/a |