DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DECLARATION 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 | $524,439 | 13 | $0 | 400.0% | no | DECLARATION CAPITAL RE SPV V LLC |
| Jan 4, 2024 | $521,851 | 13 | $0 | 400.0% | no | DECLARATION CAPITAL RE SPV V LLC |
| Jan 2, 2024 | $521,851 | 13 | $0 | 400.0% | no | DECLARATION CAPITAL RE SPV V LLC |
| May 22, 2023 | $521,851 | 13 | $0 | 400.0% | no | DECLARATION CAPITAL RE SPV V LLC |
| Mar 30, 2023 | $521,851 | 13 | $0 | 400.0% | no | DECLARATION CAPITAL RE SPV V LLC |
| May 19, 2022 | $521,851 | 13 | $0 | 400.0% | no | DECLARATION CAPITAL RE SPV V LLC |
| Mar 31, 2022 | $521,851 | 13 | $0 | 400.0% | no | DECLARATION CAPITAL RE SPV V LLC |
| Mar 30, 2021 | $521,851 | 13 | $0 | 400.0% | no | DECLARATION CAPITAL RE SPV V LLC |
| Jul 9, 2020 | $2.0M | 13 | $0 | 400.0% | no | DECLARATION CAPITAL RE SPV V LLC |
| Jan 17, 2020 | $2.0M | 13 | $0 | 400.0% | no | DECLARATION CAPITAL RE SPV V LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Riverside | Rhode Island | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |