DFX Intelligence
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advised by TRANSCEND CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $37.0M | 81 | $50,000 | 900.0% | yes | TRANSCEND CAPITAL CREDIT FUND II, L.P. |
| Aug 14, 2024 | $37.0M | 81 | $50,000 | 900.0% | yes | TRANSCEND CAPITAL CREDIT FUND II, L.P. |
| Mar 29, 2024 | $37.0M | 81 | $50,000 | 900.0% | yes | TRANSCEND CAPITAL CREDIT FUND II, L.P. |
| Mar 28, 2024 | $37.0M | 81 | $50,000 | 900.0% | yes | TRANSCEND CAPITAL CREDIT FUND II, L.P. |
| Mar 31, 2023 | $36.2M | 81 | $50,000 | 1000.0% | yes | TRANSCEND CAPITAL CREDIT FUND II, L.P. |
| Jan 27, 2023 | $36.8M | 80 | $50,000 | 200.0% | yes | TRANSCEND WEALTH COLLECTIVE CAPITAL II LP |
| Jan 9, 2023 | $36.8M | 80 | $50,000 | 200.0% | yes | TRANSCEND WEALTH COLLECTIVE CAPITAL II LP |
| Dec 5, 2022 | $36.8M | 80 | $50,000 | 200.0% | yes | TRANSCEND WEALTH COLLECTIVE CAPITAL II LP |
| Nov 16, 2022 | $36.8M | 80 | $50,000 | 200.0% | yes | TRANSCEND WEALTH COLLECTIVE CAPITAL II LP |
| Oct 18, 2022 | $36.8M | 80 | $50,000 | 200.0% | yes | TRANSCEND WEALTH COLLECTIVE CAPITAL II LP |
| Sep 29, 2022 | $36.8M | 80 | $50,000 | 200.0% | yes | TRANSCEND WEALTH COLLECTIVE CAPITAL II LP |
| Aug 24, 2022 | $36.8M | 80 | $50,000 | 200.0% | yes | TRANSCEND WEALTH COLLECTIVE CAPITAL II LP |
| Jun 30, 2022 | $36.8M | 80 | $50,000 | 200.0% | yes | TRANSCEND WEALTH COLLECTIVE CAPITAL II LP |
| Jun 30, 2022 | $36.8M | 80 | $50,000 | 200.0% | yes | TRANSCEND WEALTH COLLECTIVE CAPITAL II LP |
| Mar 31, 2022 | $36.8M | 80 | $50,000 | 200.0% | yes | TRANSCEND WEALTH COLLECTIVE CAPITAL II LP |
| Mar 9, 2021 | $5.3M | 80 | $50,000 | 400.0% | yes | TRANSCEND WEALTH COLLECTIVE CAPITAL II LP |
| Oct 6, 2020 | $0 | 0 | $50,000 | 0.0% | yes | TRANSCEND WEALTH COLLECTIVE CAPITAL II LP |
| Aug 14, 2020 | $0 | 0 | $50,000 | 0.0% | yes | TRANSCEND WEALTH COLLECTIVE CAPITAL II LP |