DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by F3 PARTNERS 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $125M | 21 | $0 | 6000.0% | yes | F3 PARTNERS L.P. |
| Apr 29, 2024 | $123M | 21 | $0 | 6200.0% | yes | F3 PARTNERS L.P. |
| Mar 29, 2024 | $123M | 21 | $0 | 6200.0% | yes | F3 PARTNERS L.P. |
| Nov 6, 2023 | $0 | 17 | $0 | 6200.0% | yes | F3 PARTNERS L.P. |
| Apr 27, 2023 | $0 | 17 | $0 | 6200.0% | yes | F3 PARTNERS L.P. |
| Mar 31, 2023 | $0 | 17 | $0 | 6200.0% | yes | F3 PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |