DFX Intelligence
Data Factory
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Reading the graph
advised by FR CAPITAL HOLDINGS, LP
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 |
|---|---|---|---|---|---|---|
| Oct 17, 2018 | $314,231 | 46 | $25,000 | 2500.0% | no | FUND 002 |
| Mar 31, 2018 | $314,231 | 46 | $25,000 | 2500.0% | no | FUND 002 |
| Sep 29, 2017 | $333,364 | 46 | $25,000 | 2500.0% | no | FUND 002 |
| Mar 31, 2017 | $333,364 | 46 | $25,000 | 2500.0% | no | FUND 002 |
| Mar 29, 2016 | $563,195 | 46 | $25,000 | 2500.0% | yes | FUND 002 |
| Mar 31, 2015 | $14.7M | 46 | $25,000 | 2500.0% | yes | FUND 002 |
| Mar 29, 2014 | $18.5M | 46 | $25,000 | 2500.0% | yes | FUND 002 |
| Mar 22, 2013 | $6.7M | 46 | $25,000 | 2500.0% | yes | FUND 002 |
| Mar 30, 2012 | $6.8M | 46 | $25,000 | 2500.0% | yes | FUND 002 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Baltimore | Maryland | United States | no | 8-15869 |
| Svb | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |