DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DEERPATH CAPITAL MANAGEMENT, 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 28, 2024 | $46.4M | 9 | $5.0M | 0.0% | yes | DEERPATH CAPITAL IV, LP |
| Dec 21, 2023 | $46.1M | 9 | $5.0M | 0.0% | yes | DEERPATH CAPITAL IV, LP |
| Mar 30, 2023 | $46.1M | 9 | $5.0M | 0.0% | yes | DEERPATH CAPITAL IV, LP |
| Mar 30, 2022 | $46.1M | 9 | $5.0M | 0.0% | yes | DEERPATH CAPITAL IV, LP |
| Dec 3, 2021 | $45.3M | 9 | $5.0M | 0.0% | yes | DEERPATH CAPITAL IV, LP |
| Mar 31, 2021 | $45.3M | 9 | $5.0M | 0.0% | yes | DEERPATH CAPITAL IV, LP |
| Mar 30, 2020 | $46.8M | 9 | $5.0M | 0.0% | yes | DEERPATH CAPITAL IV, LP |
| Mar 29, 2019 | $46.7M | 9 | $5.0M | 0.0% | yes | DEERPATH CAPITAL IV, LP |
| Mar 28, 2018 | $13.6M | 7 | $5.0M | 0.0% | yes | DEERPATH CAPITAL IV, LP |
| 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 |