DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 16, 2024 | $115M | 82 | $0 | 100.0% | yes | CONVICTION PARTNERS FUND I, L.P. |
| Mar 23, 2023 | $114M | 83 | $0 | 100.0% | no | CONVICTION PARTNERS FUND I, L.P. |
| Nov 17, 2022 | $114M | 82 | $0 | 100.0% | no | CONVICTION PARTNERS FUND I, L.P. |
| Nov 15, 2022 | $114M | 82 | $0 | 100.0% | no | CONVICTION PARTNERS FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| SILICON VALLEY BRIDGE BANK | SILICON VALLEY BRIDGE BANK, NA | SANTA CLARA | California | United States | no | n/a |