DFX Intelligence
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Reading the graph
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advised by DEERPATH CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $202,791 | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| P•••••••• C••••••• L•• |
| Dec 3, 2021 | $250,000 | 18 | $1.0M | 0.0% | yes | P•••••••• C••••••• L•• |
| Mar 31, 2021 | $250,000 | 18 | $1.0M | 0.0% | yes | P•••••••• C••••••• L•• |
| Mar 30, 2020 | $77.0M | 18 | $1.0M | 0.0% | yes | P•••••••• C••••••• L•• |
| Mar 29, 2019 | $76.9M | 18 | $1.0M | 0.0% | yes | P•••••••• C••••••• L•• |
| Mar 28, 2018 | $78.4M | 18 | $1.0M | 0.0% | yes | P•••••••• C••••••• L•• |
| Mar 31, 2017 | $93.4M | 14 | $1.0M | 0.0% | yes | P•••••••• C••••••• L•• |
| Jul 8, 2016 | $80.3M | 14 | $1.0M | 0.0% | yes | P•••••••• C••••••• L•• |
| Mar 30, 2016 | $80.3M | 14 | $1.0M | 0.0% | yes | P•••••••• C••••••• L•• |
| Mar 27, 2015 | $81.5M | 14 | $1.0M | 0.0% | yes | P•••••••• C••••••• L•• |
| Mar 27, 2014 | $78.9M | 18 | $1.0M | 0.0% | yes | P•••••••• C••••••• L•• |