DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MARBLE CAPITAL LP
Texas, 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 | $907M | 835 | $100,000 | 200.0% | yes | MARBLE CAPITAL FUND III, L.P. |
| Apr 27, 2023 | $785M | 835 | $100,000 | 200.0% | yes | MARBLE CAPITAL FUND III, L.P. |
| Mar 29, 2023 | $785M | 835 | $100,000 | 200.0% | yes | MARBLE CAPITAL FUND III, L.P. |
| May 27, 2022 | $427M | 835 | $100,000 | 200.0% | yes | MARBLE CAPITAL FUND III, L.P. |
| Mar 31, 2022 | $427M | 835 | $100,000 | 200.0% | yes | MARBLE CAPITAL FUND III, L.P. |
| May 10, 2021 | $31.7M | 172 | $100,000 | 200.0% | yes | MARBLE CAPITAL FUND III, L.P. |
| Mar 30, 2021 | $31.7M | 172 | $100,000 | 200.0% | yes | MARBLE CAPITAL FUND III, L.P. |
| Nov 12, 2020 | $12.5M | 172 | $100,000 | 300.0% | yes | MARBLE CAPITAL FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Houston | Texas | United States | no | n/a |