DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by POND IMAGE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $60.0M | 36 | $500,000 | 2500.0% | yes | POND IMAGE CAPITAL, LP |
| Mar 25, 2023 | $46.0M | 32 | $500,000 | 2300.0% | yes | POND IMAGE CAPITAL, LP |
| Apr 29, 2022 | $48.3M | 28 | $500,000 | 2500.0% | yes | POND IMAGE CAPITAL, LP |
| Oct 7, 2021 | $77.7M | 28 | $500,000 | 2500.0% | yes | POND IMAGE CAPITAL, LP |
| Mar 25, 2021 | $78.3M | 28 | $500,000 | 3400.0% | yes | POND IMAGE CAPITAL, LP |
| Mar 23, 2021 | $78.3M | 28 | $500,000 | 3400.0% | yes | POND IMAGE CAPITAL, LP |
| Mar 20, 2021 | $78.3M | 28 | $500,000 | 3400.0% | yes | POND IMAGE CAPITAL, LP |
| Oct 15, 2020 | $36.5M | 17 | $500,000 | 3400.0% | yes | POND IMAGE CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, N.A. | FIRST REPUBLIC BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |