DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PAUL CAPITAL
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 |
|---|---|---|---|---|---|---|
| Feb 3, 2015 | $31,936 | 11 | $5.0M | 200.0% | yes | PAUL CAPITAL PARTNERS V, LP |
| Jul 23, 2014 | $31,936 | 11 | $5.0M | 200.0% | yes | PAUL CAPITAL PARTNERS V, LP |
| Mar 31, 2014 | $31,936 | 11 | $5.0M | 200.0% | yes | PAUL CAPITAL PARTNERS V, LP |
| Jan 10, 2014 | $26,321 | 12 | $0 | 100.0% | yes | PAUL CAPITAL PARTNERS V, LP |
| Oct 30, 2013 | $26,321 | 12 | $0 | 100.0% | yes | PAUL CAPITAL PARTNERS V, LP |
| Jun 14, 2013 | $26,321 | 12 | $0 | 100.0% | yes | PAUL CAPITAL PARTNERS V, LP |
| Mar 27, 2013 | $26,321 | 12 | $0 | 100.0% | yes | PAUL CAPITAL PARTNERS V, LP |
| Jun 5, 2012 | $118,632 | 12 | $0 | 100.0% | yes | PAUL CAPITAL PARTNERS V, LP |
| Mar 30, 2012 | $118,632 | 12 | $0 | 100.0% | yes | PAUL CAPITAL PARTNERS V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |