DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FOCUS PARTNERS WEALTH, LLC
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 |
|---|---|---|---|---|---|---|
| Jun 7, 2024 | $34.5M | 40 | $500,000 | 100.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI, L.P. |
| May 3, 2024 | $34.5M | 40 | $500,000 | 500.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Apr 24, 2024 | $34.5M | 40 | $500,000 | 500.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Mar 28, 2024 | $34.5M | 40 | $500,000 | 500.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Mar 27, 2024 | $34.5M | 40 | $500,000 | 500.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Mar 26, 2024 | $34.5M | 40 | $500,000 | 500.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Sep 28, 2023 | $33.9M | 40 | $500,000 | 400.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Sep 27, 2023 | $33.9M | 40 | $500,000 | 400.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Sep 27, 2023 | $33.9M | 40 | $500,000 | 400.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Aug 25, 2023 | $33.9M | 40 | $500,000 | 400.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Jun 29, 2023 | $33.9M | 40 | $500,000 | 400.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Mar 30, 2023 | $33.9M | 40 | $500,000 | 400.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Mar 30, 2023 | $33.9M | 40 | $500,000 | 400.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Jun 30, 2022 | $16.7M | 18 | $500,000 | 100.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Mar 30, 2022 | $16.7M | 18 | $500,000 | 100.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Dec 23, 2021 | $15.5M | 18 | $500,000 | 100.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Nov 23, 2021 | $15.5M | 18 | $500,000 | 100.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Jun 30, 2021 | $11.0M | 12 | $500,000 | 0.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Mar 29, 2021 | $11.0M | 12 | $500,000 | 0.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Oct 13, 2020 | $825,000 | 6 | $500,000 | 0.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Oct 13, 2020 | $825,000 | 6 | $500,000 | 0.0% | yes | TOPRIDGE CAPITAL PARTNERS (AI), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB FUND SERVICES | UMB FUND SERVICES | Milwaukee | Wisconsin | United States | no | n/a |