DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ZMC ADVISORS, L.P.
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 30, 2024 | $10.1M | 11 | $100,000 | 0.0% | yes | INTERCEPT CO-INVESTORS, L.L.C |
| Mar 29, 2024 | $10.1M | 11 | $100,000 | 0.0% | yes | INTERCEPT CO-INVESTORS, L.L.C |
| Mar 5, 2024 | $10.1M | 11 | $100,000 | 0.0% | yes | INTERCEPT CO-INVESTORS, L.L.C |
| Mar 29, 2023 | $10.1M | 11 | $100,000 | 0.0% | yes | INTERCEPT CO-INVESTORS, L.L.C |
| Mar 30, 2022 | $40.2M | 9 | $100,000 | 0.0% | yes | INTERCEPT CO-INVESTORS, L.L.C |
| Mar 29, 2021 | $18.6M | 9 | $100,000 | 0.0% | yes | INTERCEPT CO-INVESTORS, L.L.C |
| Mar 29, 2021 | $18.6M | 9 | $100,000 | 0.0% | yes | INTERCEPT CO-INVESTORS, L.L.C |
| Jan 11, 2021 | $13.3M | 9 | $100,000 | 0.0% | yes | INTERCEPT CO-INVESTORS, L.L.C |
| Mar 30, 2020 | $13.3M | 9 | $100,000 | 0.0% | yes | INTERCEPT CO-INVESTORS, L.L.C |
| Mar 29, 2019 | $15.2M | 9 | $100,000 | 0.0% | yes | INTERCEPT CO-INVESTORS, L.L.C |
| Mar 30, 2018 | $7.9M | 0 | $100,000 | 0.0% | yes | INTERCEPT CO-INVESTORS, L.L.C |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK CITY | New York | United States | no | n/a |