DFX Intelligence
Data Factory
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advised by PASSPORT CAPITAL, 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 28, 2024 | $10.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Jun 12, 2024 | $10.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Mar 29, 2024 | $10.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Sep 5, 2023 | $10.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Jun 27, 2023 | $10.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Jun 14, 2023 | $10.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| May 2, 2023 | $10.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Mar 30, 2023 | $10.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| May 4, 2022 | $17.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| May 2, 2022 | $17.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Mar 30, 2022 | $17.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Apr 26, 2021 | $17.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Apr 14, 2021 | $17.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Mar 31, 2021 | $17.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Mar 30, 2020 | $10.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Mar 9, 2020 | $10.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Feb 19, 2020 | $10.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Sep 16, 2019 | $10.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Mar 29, 2019 | $10.0M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Mar 30, 2018 | $9.9M | 3 | $2.0M | 0.0% | yes | SUITE ROLL ACCESS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |