DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DW PARTNERS, 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 28, 2024 | $338M | 26 | $1.0M | 0.0% | yes | DOMAIN SOLARIS FUND, LP |
| Jun 24, 2024 | $338M | 26 | $1.0M | 0.0% | yes | DOMAIN SOLARIS FUND, LP |
| Mar 27, 2024 | $338M | 26 | $1.0M | 0.0% | yes | DOMAIN SOLARIS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NEW YORK | New York | United States | no | n/a |