DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WAFRA INC.
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 7, 2024 | $51.2M | 5 | $0 | 1700.0% | yes | CONSTELLATION GENERATION III AS LP |
| Mar 22, 2024 | $51.2M | 5 | $0 | 1700.0% | yes | CONSTELLATION GENERATION III AS LP |
| Jul 18, 2023 | $47.9M | 5 | $0 | 1700.0% | yes | CONSTELLATION GENERATION III AS LP |
| May 22, 2023 | $47.9M | 5 | $0 | 1700.0% | yes | CONSTELLATION GENERATION III AS LP |
| Mar 31, 2023 | $47.9M | 5 | $0 | 1700.0% | yes | CONSTELLATION GENERATION III AS LP |
| Mar 31, 2022 | $51.5M | 5 | $0 | 1700.0% | yes | CAPITAL CONSTELLATION III AS 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 |