DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PAUL CAPITAL
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 1, 2017 | $19.8M | 6 | $0 | 6800.0% | yes | PAUL FRONTIER HOLDINGS, LP |
| Oct 7, 2016 | $20.9M | 6 | $0 | 6800.0% | yes | PAUL FRONTIER HOLDINGS, LP |
| Mar 11, 2016 | $20.9M | 6 | $0 | 6800.0% | yes | PAUL FRONTIER HOLDINGS, LP |
| Mar 30, 2015 | $21.4M | 6 | $0 | 6800.0% | yes | PAUL FRONTIER HOLDINGS, LP |
| Feb 3, 2015 | $41.0M | 6 | $0 | 6800.0% | yes | PAUL FRONTIER HOLDINGS, LP |
| Jul 23, 2014 | $41.0M | 6 | $0 | 6800.0% | yes | PAUL FRONTIER HOLDINGS, LP |
| Mar 31, 2014 | $41.0M | 6 | $0 | 6800.0% | yes | PAUL FRONTIER HOLDINGS, LP |
| Jan 10, 2014 | $77.1M | 6 | $0 | 6800.0% | yes | PAUL FRONTIER HOLDINGS, LP |
| Oct 30, 2013 | $77.1M | 6 | $0 | 6800.0% | yes | PAUL FRONTIER HOLDINGS, LP |
| Jun 14, 2013 | $77.1M | 6 | $0 | 6800.0% | yes | PAUL FRONTIER HOLDINGS, LP |
| Mar 27, 2013 | $77.1M | 6 | $0 | 6800.0% | yes | PAUL FRONTIER HOLDINGS, LP |
| Jun 5, 2012 | $103M | 6 | $0 | 6800.0% | yes | PAUL FRONTIER HOLDINGS, LP |
| Mar 30, 2012 | $103M | 6 | $0 | 6800.0% | yes | PAUL FRONTIER HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |