DFX Intelligence
Data Factory
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advised by FIDELIS INVESTORS, 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 | $17.8M | 1 | $0 | 0.0% | yes | FMJM RWL IV LLC |
| Mar 28, 2024 | $17.8M | 1 | $0 | 0.0% | yes | FMJM RWL IV LLC |
| May 15, 2023 | $25.8M | 1 | $0 | 0.0% | yes | FMJM RWL IV LLC |
| Mar 28, 2023 | $25.8M | 1 | $0 | 0.0% | yes | FMJM RWL IV LLC |
| Aug 4, 2022 | $36.1M | 1 | $0 | 0.0% | yes | FMJM RWL IV LLC |
| Mar 29, 2022 | $36.1M | 1 | $0 | 0.0% | yes | FMJM RWL IV LLC |
| Apr 20, 2021 | $53.3M | 1 | $0 | 0.0% | yes | FMJM RWL IV LLC |
| Mar 17, 2021 | $53.3M | 1 | $0 | 0.0% | yes | FMJM RWL IV LLC |
| Apr 20, 2020 | $67.4M | 1 | $0 | 0.0% | yes | FMJM RWL IV |
| Mar 30, 2020 | $67.4M | 1 | $0 | 0.0% | yes | FMJM RWL IV |
| Mar 29, 2019 | $30.4M | 1 | $0 | 0.0% | yes | FMJM RWL IV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE CORPORATE TRUST | COMPUTERSHARE CORPORATE TRUST | Minneapolis | Minnesota | United States | no | n/a |
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST | Wilmington | Delaware | United States | no | n/a |