DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PLUS CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $68.2M | 68 | $0 | 1200.0% | yes | PLUS COLLECTIVE ACCESS FUND, LP |
| Jun 12, 2024 | $68.2M | 68 | $0 | 1200.0% | yes | PLUS COLLECTIVE ACCESS FUND, LP |
| Mar 27, 2024 | $68.2M | 68 | $0 | 1200.0% | yes | PLUS COLLECTIVE ACCESS FUND, LP |
| Mar 26, 2024 | $68.2M | 68 | $0 | 1200.0% | yes | PLUS COLLECTIVE ACCESS FUND, LP |
| May 31, 2023 | $72.9M | 68 | $0 | 800.0% | yes | PLUS COLLECTIVE ACCESS FUND, LP |
| Mar 30, 2023 | $73.2M | 67 | $0 | 800.0% | yes | PLUS COLLECTIVE ACCESS FUND, LP |
| Mar 30, 2022 | $77.1M | 67 | $0 | 800.0% | yes | PLUS COLLECTIVE ACCESS FUND, LP |
| Mar 30, 2021 | $56.0M | 68 | $25,000 | 800.0% | yes | PLUS COLLECTIVE ACCESS FUND, LP |
| Mar 29, 2020 | $1.5M | 48 | $25,000 | 1200.0% | yes | PLUS COLLECTIVE ACCESS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | FIRST CITIZENS BANK AND TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |