DFX Intelligence
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Reading the graph
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advised by F••••••• PARTNERS INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Jan 2, 2024 | $26.5M | 140 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHWEST BANK | NORTHWEST BANK | Seattle | Washington | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | Minneapolis | Minnesota | United States | no | n/a |
| 100.0% |
| yes |
| F••••••• I••••••••• F••• I••• L• |
| Jun 5, 2023 | $26.5M | 140 | $250,000 | 100.0% | yes | F••••••• I••••••••• F••• I••• L• |
| Mar 14, 2023 | $26.5M | 140 | $250,000 | 100.0% | yes | F••••••• I••••••••• F••• I••• L• |
| Oct 31, 2022 | $6.4M | 141 | $250,000 | 100.0% | yes | F••••••• I••••••••• F••• I••• L• |
| Sep 22, 2022 | $6.4M | 141 | $250,000 | 100.0% | yes | F••••••• I••••••••• F••• I••• L• |
| May 3, 2022 | $26.5M | 140 | $250,000 | 100.0% | yes | F••••••• I••••••••• F••• I••• L• |
| Mar 24, 2021 | $26.5M | 140 | $250,000 | 100.0% | yes | F••••••• I••••••••• F••• I••• L• |
| Mar 24, 2021 | $26.5M | 140 | $250,000 | 100.0% | yes | F••••••• I••••••••• F••• I••• L• |