DFX Intelligence
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Reading the graph
advised by DELOS CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Aug 2, 2024 | $5.0M | 1 | $250,000 | 0.0% | yes | DELOS USF CO-INVESTORS II LP |
| Mar 29, 2024 | $5.0M | 1 | $250,000 | 0.0% | yes | DELOS USF CO-INVESTORS II LP |
| May 16, 2023 | $3.7M | 1 | $250,000 | 0.0% | yes | DELOS USF CO-INVESTORS II LP |
| Mar 31, 2023 | $3.7M | 1 | $250,000 | 0.0% | yes | DELOS USF CO-INVESTORS II LP |
| Mar 30, 2022 | $3.4M | 1 | $250,000 | 0.0% | yes | DELOS USF CO-INVESTORS II LP |
| May 3, 2021 | $1.9M | 1 | $250,000 | 0.0% | yes | DELOS USF CO-INVESTORS II LP |
| Mar 26, 2021 | $1.8M | 1 | $250,000 | 0.0% | yes | DELOS USF CO-INVESTORS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |