DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FRANKLIN PARK
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $5.7M | 7 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND XI, L.P. |
| Jul 10, 2024 | $5.7M | 7 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND XI, L.P. |
| Mar 29, 2024 | $5.7M | 7 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND XI, L.P. |
| Jul 17, 2023 | $1.5M | 7 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND XI, L.P. |
| Mar 29, 2023 | $1.5M | 7 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND XI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |