DFX Intelligence
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advised by CP CAPITAL (US) PARTNERS LP
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 15, 2022 | $51,078 | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Aug 15, 2022 | $51,078 | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| May 5, 2022 | $51,078 | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| May 4, 2022 | $51,078 | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Mar 30, 2022 | $51,078 | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Oct 20, 2021 | $110,969 | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Sep 2, 2021 | $110,969 | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Mar 29, 2021 | $110,969 | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Jun 3, 2020 | $6.6M | 35 | $1.0M | 1300.0% | yes | RECAP URBAN VENTURES, LP |
| May 20, 2020 | $6.6M | 35 | $1.0M | 1300.0% | yes | RECAP URBAN VENTURES, LP |
| Mar 25, 2020 | $6.6M | 35 | $1.0M | 1300.0% | yes | RECAP URBAN VENTURES, LP |
| Mar 29, 2019 | $26.3M | 35 | $1.0M | 1300.0% | yes | RECAP URBAN VENTURES, LP |
| Mar 29, 2018 | $29.9M | 33 | $1.0M | 1400.0% | yes | RECAP URBAN VENTURES, LP |
| Aug 23, 2017 | $92.8M | 34 | $1.0M | 1300.0% | yes | RECAP URBAN VENTURES, LP |
| Mar 30, 2017 | $92.8M | 34 | $1.0M | 1300.0% | yes | RECAP URBAN VENTURES, LP |
| Jun 28, 2016 | $95.3M | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Mar 30, 2016 | $95.3M | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Sep 29, 2015 | $95.0M | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Sep 29, 2015 | $95.0M | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Mar 10, 2015 | $95.0M | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Oct 28, 2014 | $95.7M | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Mar 25, 2014 | $95.7M | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Apr 22, 2013 | $86.9M | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Apr 1, 2013 | $86.9M | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Jan 16, 2013 | $121M | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Jan 16, 2013 | $121M | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Mar 30, 2012 | $121M | 35 | $1.0M | 1200.0% | yes | RECAP URBAN VENTURES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |