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advised by FIFTH DOWN CAP 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $13.8M | 47 | $0 | 3300.0% | yes | FIFTH DOWN CAPITAL FUND I, LP |
| Mar 29, 2024 | $13.8M | 47 | $0 | 3300.0% | yes | FIFTH DOWN CAPITAL FUND I, LP |
| Mar 31, 2023 | $12.6M | 33 | $10,000 | 4300.0% | yes | FIFTH DOWN CAPITAL FUND I, LP |
| Nov 30, 2022 | $10.3M | 33 | $10,000 | 4100.0% | yes | FIFTH DOWN CAPITAL FUND I, LP |
| Mar 31, 2022 | $10.3M | 33 | $10,000 | 4100.0% | yes | FIFTH DOWN CAPITAL FUND I, LP |
| Jun 2, 2021 | $7.3M | 22 | $250,000 | 4800.0% | no | FIFTH DOWN CAPITAL FUND I, LP |
| Feb 24, 2021 | $7.3M | 22 | $250,000 | 4800.0% | no | FIFTH DOWN CAPITAL FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK, NOW PART OF JP MORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF CITIZEN'S BANK | SANTA CLARA | California | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Boston | Massachusetts | United States | no | 8-22651 |