DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WHITNEY PEAK CAPITAL, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 15, 2021 | $6.7M | 1 | $1.0M | 0.0% | yes | CYPRESS LP |
| May 21, 2020 | $6.7M | 1 | $1.0M | 0.0% | yes | CYPRESS LP |
| Mar 29, 2020 | $6.7M | 1 | $1.0M | 0.0% | yes | CYPRESS LP |
| Dec 5, 2019 | $138M | 0 | $0 | 0.0% | yes | CYPRESS LP |
| Jun 14, 2019 | $138M | 0 | $0 | 0.0% | yes | CYPRESS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL SERVICES | STATE STREET GLOBAL SERVICES | Beijing | n/a | China | no | n/a |