DFX Intelligence
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advised by HARVEST 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $10.2M | 2 | $0 | 200.0% | yes | SHELTER ROCK AIV, L.P. |
| May 11, 2023 | $10.1M | 2 | $0 | 200.0% | yes | SHELTER ROCK AIV, L.P. |
| Mar 30, 2023 | $10.1M | 2 | $0 | 200.0% | yes | SHELTER ROCK AIV, L.P. |
| Feb 9, 2023 | $29.5M | 2 | $0 | 200.0% | yes | SHELTER ROCK AIV, L.P. |
| Feb 9, 2023 | $29.5M | 2 | $0 | 200.0% | yes | SHELTER ROCK AIV, L.P. |
| Sep 27, 2022 | $29.5M | 2 | $0 | 200.0% | yes | SHELTER ROCK AIV, L.P. |
| May 12, 2022 | $29.5M | 2 | $0 | 200.0% | yes | SHELTER ROCK AIV, L.P. |
| Mar 31, 2022 | $30.6M | 2 | $0 | 200.0% | yes | SHELTER ROCK AIV, L.P. |
| Dec 21, 2021 | $30.0M | 2 | $0 | 200.0% | yes | SHELTER ROCK AIV, L.P. |
| Jul 26, 2021 | $30.0M | 2 | $0 | 200.0% | yes | SHELTER ROCK AIV, L.P. |
| Apr 20, 2021 | $30.0M | 2 | $0 | 200.0% | yes | SHELTER ROCK AIV, L.P. |
| Mar 31, 2021 | $30.0M | 2 | $0 | 200.0% | yes | SHELTER ROCK AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, NA | CITIZENS BANK, NA | Providence | Rhode Island | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |