DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FRANKLIN PARK
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $47.1M | 2 | $0 | 100.0% | yes | QUEEN LANE FUND I, L.P. |
| Jul 10, 2024 | $47.1M | 2 | $0 | 100.0% | yes | QUEEN LANE FUND I, L.P. |
| Mar 29, 2024 | $47.1M | 2 | $0 | 100.0% | yes | QUEEN LANE FUND I, L.P. |
| Jul 17, 2023 | $24.2M | 2 | $0 | 100.0% | yes | QUEEN LANE FUND I, L.P. |
| Mar 29, 2023 | $24.2M | 2 | $0 | 100.0% | yes | QUEEN LANE FUND I, L.P. |
| Sep 16, 2022 | $9.5M | 2 | $0 | 100.0% | yes | QUEEN LANE FUND I, L.P. |
| Jul 15, 2022 | $9.5M | 2 | $0 | 100.0% | yes | QUEEN LANE FUND I, L.P. |
| Mar 28, 2022 | $9.5M | 2 | $0 | 100.0% | yes | QUEEN LANE FUND I, L.P. |
| Jul 21, 2021 | $0 | 2 | $0 | 100.0% | yes | QUEEN LANE FUND I, L.P. |
| Mar 30, 2021 | $0 | 2 | $0 | 100.0% | yes | QUEEN LANE FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | New | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |