DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FALCONPOINT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $553M | 73 | $0 | 500.0% | yes | FALCONPOINT PARTNERS II, LP |
| May 30, 2024 | $553M | 73 | $0 | 500.0% | yes | FALCONPOINT PARTNERS II, LP |
| Mar 29, 2024 | $553M | 73 | $0 | 500.0% | yes | FALCONPOINT PARTNERS II, LP |
| Jan 3, 2024 | $182M | 73 | $0 | 500.0% | yes | FALCONPOINT PARTNERS II, LP |
| Dec 22, 2023 | $182M | 73 | $0 | 500.0% | yes | FALCONPOINT PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK CITY | New York | United States | no | n/a |