DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SILVERFERN CAPITAL MANAGEMENT, LLC
Cayman Islands
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 27, 2024 | $1.5M | 1 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Mar 31, 2023 | $3.1M | 1 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Oct 13, 2022 | $5.1M | 1 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Sep 29, 2022 | $5.1M | 1 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Mar 31, 2022 | $5.1M | 1 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Dec 6, 2021 | $3.4M | 1 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Nov 18, 2021 | $3.4M | 1 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Mar 31, 2021 | $3.4M | 1 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Mar 31, 2020 | $2.4M | 2 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Mar 31, 2019 | $2.3M | 2 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Jan 23, 2019 | $2.3M | 2 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Jan 23, 2019 | $2.3M | 2 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Jan 23, 2019 | $2.3M | 2 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Aug 24, 2018 | $2.3M | 2 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Mar 30, 2018 | $2.3M | 2 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Mar 31, 2017 | $2.5M | 2 | $2.5M | 100.0% | yes | SILVERFERN RSMA SW1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |