DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MARTIS CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $463M | 81 | $1.0M | 300.0% | yes | MARTIS PARTNERS III, LP |
| Mar 28, 2024 | $463M | 81 | $1.0M | 300.0% | yes | MARTIS PARTNERS III, LP |
| Sep 25, 2023 | $411M | 81 | $1.0M | 400.0% | yes | MARTIS PARTNERS III, LP |
| Jun 2, 2023 | $411M | 81 | $1.0M | 400.0% | yes | MARTIS PARTNERS III, LP |
| Mar 31, 2023 | $411M | 81 | $1.0M | 400.0% | yes | MARTIS PARTNERS III, LP |
| Apr 28, 2022 | $385M | 76 | $1.0M | 500.0% | yes | MARTIS PARTNERS III, LP |
| Mar 31, 2022 | $385M | 76 | $1.0M | 500.0% | yes | MARTIS PARTNERS III, LP |
| Oct 26, 2021 | $194M | 76 | $1.0M | 200.0% | yes | MARTIS PARTNERS III, LP |
| Aug 20, 2021 | $194M | 76 | $1.0M | 200.0% | yes | MARTIS PARTNERS III, LP |
| Mar 30, 2021 | $194M | 76 | $1.0M | 200.0% | yes | MARTIS PARTNERS III, LP |
| May 6, 2020 | $116M | 76 | $1.0M | 200.0% | yes | MARTIS PARTNERS III, LP |
| Mar 29, 2020 | $116M | 76 | $1.0M | 200.0% | yes | MARTIS PARTNERS III, LP |
| Jun 19, 2019 | $332M | 42 | $1.0M | 0.0% | yes | MARTIS PARTNERS III, LP |
| Mar 29, 2019 | $332M | 42 | $1.0M | 0.0% | yes | MARTIS PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.) | FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.) | Columbus | Ohio | United States | no | n/a |