DFX Intelligence
Data Factory
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advised by FONTINALIS 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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $121M | 31 | $500,000 | 1300.0% | yes | FONTINALIS CAPITAL PARTNERS III, L.P. |
| Mar 7, 2024 | $121M | 31 | $500,000 | 1300.0% | yes | FONTINALIS CAPITAL PARTNERS III, L.P. |
| May 3, 2023 | $118M | 31 | $500,000 | 1300.0% | yes | FONTINALIS CAPITAL PARTNERS III, L.P. |
| Mar 8, 2023 | $118M | 31 | $500,000 | 1300.0% | yes | FONTINALIS CAPITAL PARTNERS III, L.P. |
| May 11, 2022 | $130M | 30 | $500,000 | 1300.0% | yes | FONTINALIS CAPITAL PARTNERS III, L.P. |
| Mar 22, 2022 | $130M | 30 | $500,000 | 1300.0% | yes | FONTINALIS CAPITAL PARTNERS III, L.P. |
| May 5, 2021 | $89.2M | 24 | $500,000 | 1000.0% | yes | FONTINALIS CAPITAL PARTNERS III, L.P. |
| Mar 25, 2021 | $89.2M | 24 | $500,000 | 1000.0% | yes | FONTINALIS CAPITAL PARTNERS III, L.P. |
| Mar 25, 2020 | $71.3M | 19 | $600,000 | 1200.0% | yes | FONTINALIS CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Birmingham | Michigan | United States | no | 8-7221 |