DFX Intelligence
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advised by INVICTUS CAPITAL 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $469M | 5 | $100,000 | 0.0% | yes | INVICTUS OPPORTUNITY FUND III-R, L.P |
| Mar 29, 2024 | $469M | 5 | $100,000 | 0.0% | yes | INVICTUS OPPORTUNITY FUND III-R, L.P |
| May 25, 2023 | $563M | 5 | $100,000 | 0.0% | yes | INVICTUS OPPORTUNITY FUND III-R, L.P |
| Mar 31, 2023 | $482M | 5 | $100,000 | 0.0% | yes | INVICTUS OPPORTUNITY FUND III-R, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORPORATION | BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| RJO'BRIEN | RJO'BRIEN | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Irvine | California | United States | no | n/a |