DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOLUM PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $772M | 8 | $0 | 0.0% | yes | SOLUM PARTNERS FUND I LP |
| Mar 29, 2024 | $735M | 8 | $0 | 0.0% | yes | SOLUM PARTNERS FUND I LP |
| Mar 30, 2023 | $778M | 8 | $0 | 0.0% | yes | SOLUM PARTNERS FUND I LP |
| Nov 30, 2022 | $795M | 8 | $0 | 0.0% | yes | SOLUM PARTNERS FUND I LP |
| Mar 18, 2022 | $794M | 8 | $0 | 0.0% | yes | SOLUM PARTNERS FUND I LP |
| Mar 31, 2021 | $916M | 8 | $0 | 300.0% | yes | SOLUM PARTNERS FUND I LP |
| Nov 19, 2020 | $908M | 7 | $0 | 300.0% | yes | SOLUM PARTNERS FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citco | CITCO FUND SERVICES (USA) INC. | JERSEY CITY | New Jersey | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |