DFX Intelligence
Data Factory
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Reading the graph
advised by MARCYPEN CAPITAL PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $169M | 97 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS FUND, L.P. |
| Oct 8, 2024 | $169M | 97 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS FUND, L.P. |
| Oct 8, 2024 | $169M | 97 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS FUND, L.P. |
| Sep 30, 2024 | $176M | 96 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS FUND, L.P. |
| Mar 22, 2024 | $176M | 96 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS FUND, L.P. |
| Apr 28, 2023 | $171M | 96 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS FUND, L.P. |
| Mar 24, 2023 | $171M | 96 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS FUND, L.P. |
| May 4, 2022 | $197M | 96 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS FUND, L.P. |
| Mar 31, 2022 | $197M | 96 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS FUND, L.P. |
| May 3, 2021 | $129M | 96 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS FUND, L.P. |
| Mar 29, 2021 | $132M | 96 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS FUND, L.P. |
| Mar 21, 2020 | $86.3M | 96 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS FUND, L.P. |
| Mar 21, 2020 | $86.3M | 96 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS FUND, L.P. |
| Apr 23, 2019 | $31.5M | 34 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | LOS ANGELES | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES INC. | RAYMOND JAMES & ASSOCIATES INC. | NEW YORK | New York | United States | no | n/a |