DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PEAR TREE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2020 | $36,466 | 70 | $25,000 | 100.0% | yes | USB FOCUS FUND XXV, LLC |
| Aug 18, 2020 | $711,573 | 70 | $25,000 | 100.0% | yes | USB FOCUS FUND XXV, LLC |
| Sep 27, 2019 | $711,573 | 70 | $25,000 | 100.0% | yes | USB FOCUS FUND XXV, LLC |
| Sep 27, 2019 | $711,573 | 70 | $25,000 | 100.0% | yes | USB FOCUS FUND XXV, LLC |
| Jun 21, 2019 | $1.4M | 70 | $25,000 | 300.0% | no | USB FOCUS FUND XXV, LLC |
| Apr 16, 2019 | $1.4M | 70 | $25,000 | 300.0% | no | USB FOCUS FUND XXV, LLC |
| Feb 28, 2019 | $1.4M | 70 | $25,000 | 300.0% | no | USB FOCUS FUND XXV, LLC |
| Sep 28, 2018 | $1.4M | 70 | $25,000 | 300.0% | no | USB FOCUS FUND XXV, LLC |
| Sep 25, 2018 | $1.4M | 70 | $25,000 | 300.0% | no | USB FOCUS FUND XXV, LLC |
| Jun 25, 2018 | $1.4M | 70 | $25,000 | 300.0% | no | USB FOCUS FUND XXV, LLC |
| Jan 19, 2018 | $1.4M | 70 | $25,000 | 300.0% | no | USB FOCUS FUND XXV, LLC |
| Sep 26, 2017 | $1.4M | 70 | $25,000 | 300.0% | no | USB FOCUS FUND XXV, LLC |
| Sep 22, 2016 | $13.5M | 70 | $25,000 | 300.0% | no | USB FOCUS FUND XXV, LLC |
| Sep 23, 2015 | $5.3M | 70 | $25,000 | 300.0% | no | USB FOCUS FUND XXV, LLC |
| Sep 15, 2014 | $9.5M | 70 | $25,000 | 300.0% | no | USB FOCUS FUND XXV, LLC |
| Sep 10, 2013 | $7.2M | 70 | $25,000 | 300.0% | no | USB FOCUS FUND XXV, LLC |
| Sep 4, 2012 | $5.6M | 70 | $25,000 | 300.0% | no | USB FOCUS FUND XXV, LLC |
| Feb 2, 2012 | $5.1M | 70 | $25,000 | 300.0% | no | USB FOCUS FUND XXV, LLC |