DFX Intelligence
Data Factory
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Reading the graph
advised by DECLARATION PARTNERS 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 29, 2024 | $25.9M | 1 | $0 | 0.0% | no | DECLARATION CAPITAL PE SPV XLII LLC |
| Jan 4, 2024 | $27.3M | 1 | $0 | 0.0% | no | DECLARATION CAPITAL PE SPV XLII LLC |
| Jan 2, 2024 | $27.3M | 1 | $0 | 0.0% | no | DECLARATION CAPITAL PE SPV XLII LLC |
| May 22, 2023 | $27.3M | 1 | $0 | 0.0% | no | DECLARATION CAPITAL PE SPV XLII LLC |
| Mar 30, 2023 | $27.3M | 1 | $0 | 0.0% | no | DECLARATION CAPITAL PE SPV XLII LLC |
| May 19, 2022 | $25.1M | 0 | $0 | 0.0% | no | DECLARATION CAPITAL PE SPV XLII LLC |
| Mar 31, 2022 | $25.1M | 0 | $0 | 0.0% | no | DECLARATION CAPITAL PE SPV XLII LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Riverside | Rhode Island | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |