DFX Intelligence
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advised by TREE LINE 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 9, 2024 | $244M | 35 | $250,000 | 600.0% | yes | ENHANCED SBIC II, LP |
| May 29, 2024 | $244M | 35 | $250,000 | 600.0% | yes | ENHANCED SBIC II, LP |
| Mar 29, 2024 | $244M | 35 | $250,000 | 600.0% | yes | ENHANCED SBIC II, LP |
| Mar 31, 2023 | $208M | 35 | $250,000 | 600.0% | yes | ENHANCED SBIC II, LP |
| Nov 8, 2022 | $150M | 24 | $250,000 | 600.0% | yes | ENHANCED SBIC II, LP |
| Mar 31, 2022 | $150M | 24 | $250,000 | 600.0% | yes | ENHANCED SBIC II, LP |
| Jul 27, 2021 | $62.6M | 22 | $250,000 | 400.0% | yes | ENHANCED SBIC II, LP |
| Mar 31, 2021 | $62.6M | 22 | $250,000 | 400.0% | yes | ENHANCED SBIC II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| BRIDGE BANK | WESTERN ALLIANCE BANK | SAN JOSE | California | United States | no | n/a |