DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CURI CAPITAL, LLC
North Carolina, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 4, 2024 | $46.1M | 10 | $250,000 | 100.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Dec 1, 2023 | $46.1M | 10 | $250,000 | 100.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Aug 16, 2023 | $46.1M | 10 | $250,000 | 100.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Apr 26, 2023 | $46.1M | 10 | $250,000 | 100.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Mar 27, 2023 | $46.1M | 10 | $250,000 | 100.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Jan 4, 2023 | $59.1M | 11 | $250,000 | 100.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Sep 19, 2022 | $59.1M | 11 | $250,000 | 100.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Sep 1, 2022 | $59.1M | 11 | $250,000 | 100.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Jul 13, 2022 | $59.1M | 11 | $250,000 | 100.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Apr 20, 2022 | $59.1M | 11 | $250,000 | 100.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Mar 24, 2022 | $59.1M | 11 | $250,000 | 100.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| May 21, 2021 | $48.2M | 11 | $250,000 | 5000.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Mar 26, 2021 | $48.2M | 11 | $250,000 | 5000.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Jan 5, 2021 | $51.5M | 12 | $250,000 | 3800.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Jun 29, 2020 | $51.5M | 12 | $250,000 | 3800.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Mar 24, 2020 | $51.5M | 12 | $250,000 | 3800.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Sep 4, 2019 | $62.1M | 13 | $250,000 | 1600.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Mar 22, 2019 | $62.1M | 13 | $250,000 | 1600.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Jun 28, 2018 | $58.3M | 13 | $250,000 | 1600.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Mar 28, 2018 | $58.3M | 13 | $250,000 | 1600.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Mar 30, 2017 | $52.0M | 14 | $250,000 | 1600.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Nov 30, 2016 | $45.4M | 15 | $250,000 | 1600.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Aug 5, 2016 | $45.4M | 15 | $250,000 | 1600.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Mar 25, 2016 | $45.4M | 15 | $250,000 | 1600.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Mar 30, 2015 | $47.6M | 14 | $250,000 | 100.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Jul 1, 2014 | $45.2M | 13 | $250,000 | 100.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Mar 31, 2014 | $45.2M | 13 | $250,000 | 100.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Mar 28, 2014 | $45.2M | 13 | $250,000 | 100.0% | yes | FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |