DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FPR 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.
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $409M | 2 | $5.0M | 200.0% | yes | TESSERA IONIC, LP |
| Mar 15, 2023 | $511M | 2 | $5.0M | 100.0% | yes | TESSERA IONIC, LP |
| Oct 31, 2022 | $588M | 2 | $5.0M | 100.0% | yes | TESSERA IONIC, LP |
| Mar 23, 2022 | $588M | 2 | $5.0M | 100.0% | yes | TESSERA IONIC, LP |
| Mar 25, 2021 | $511M | 2 | $5.0M | 100.0% | yes | TESSERA IONIC, LP |
| Mar 26, 2020 | $524M | 2 | $5.0M | 100.0% | yes | TESSERA IONIC, LP |
| Mar 26, 2020 | $524M | 2 | $5.0M | 100.0% | yes | TESSERA IONIC, LP |
| Mar 24, 2020 | $524M | 2 | $5.0M | 100.0% | yes | TESSERA IONIC, LP |
| Mar 20, 2019 | $303M | 2 | $5.0M | 100.0% | yes | TESSERA IONIC, LP |
| Nov 14, 2018 | $371M | 2 | $5.0M | 100.0% | yes | TESSERA IONIC, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK NA | J.P. MORGAN CHASE BANK NA | SAN FRANCISCO | California | United States | no | n/a |