DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DGZ CAPITAL II, L.L.C.
Bermuda
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 |
|---|---|---|---|---|---|---|
| Jul 17, 2014 | $93.1M | 2 | $0 | 100.0% | yes | CAPITAL Z INVESTMENTS, L.P. |
| Mar 25, 2014 | $93.1M | 2 | $0 | 100.0% | yes | CAPITAL Z INVESTMENTS, L.P. |
| Mar 27, 2013 | $134M | 2 | $0 | 100.0% | yes | CAPITAL Z INVESTMENTS, L.P. |
| Feb 13, 2012 | $169M | 2 | $0 | 100.0% | yes | CAPITAL Z INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |