DFX Intelligence
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advised by FIVE POINTS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $236M | 2 | $250,000 | 200.0% | yes | FIVE POINTS CAPITAL PARTNERS IV, L.P. |
| Mar 31, 2023 | $232M | 2 | $250,000 | 200.0% | yes | FIVE POINTS CAPITAL PARTNERS IV, L.P. |
| Feb 8, 2023 | $252M | 2 | $250,000 | 200.0% | yes | FIVE POINTS CAPITAL PARTNERS IV, L.P. |
| Oct 25, 2022 | $252M | 2 | $250,000 | 200.0% | yes | FIVE POINTS CAPITAL PARTNERS IV, L.P. |
| Mar 30, 2022 | $252M | 2 | $250,000 | 200.0% | yes | FIVE POINTS CAPITAL PARTNERS IV, L.P. |
| Mar 30, 2021 | $221M | 2 | $250,000 | 200.0% | yes | FIVE POINTS CAPITAL PARTNERS IV, L.P. |
| Apr 10, 2020 | $226M | 2 | $250,000 | 200.0% | yes | FIVE POINTS CAPITAL PARTNERS IV, L.P. |
| Apr 9, 2020 | $226M | 2 | $250,000 | 200.0% | yes | FIVE POINTS CAPITAL PARTNERS IV, L.P. |
| Mar 20, 2020 | $226M | 2 | $250,000 | 200.0% | yes | FIVE POINTS CAPITAL PARTNERS IV, L.P. |
| Mar 28, 2019 | $229M | 2 | $250,000 | 200.0% | yes | FIVE POINTS CAPITAL PARTNERS IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Durham | North Carolina | United States | no | n/a |
| TRUIST FINANCIAL | TRUIST FINANCIAL | Wilson | North Carolina | United States | no | n/a |