DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACCOLADE PARTNERS
Delaware, 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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $15.2M | 54 | $100,000 | 100.0% | yes | ACCOLADE PARTNERS F, L.P. |
| May 29, 2024 | $15.2M | 54 | $100,000 | 100.0% | yes | ACCOLADE PARTNERS F, L.P. |
| Apr 30, 2024 | $15.2M | 54 | $100,000 | 100.0% | yes | ACCOLADE PARTNERS F, L.P. |
| Mar 22, 2024 | $15.2M | 54 | $100,000 | 100.0% | yes | ACCOLADE PARTNERS F, L.P. |
| Jun 30, 2023 | $18.6M | 54 | $100,000 | 100.0% | yes | ACCOLADE PARTNERS F, L.P. |
| May 24, 2023 | $18.6M | 54 | $100,000 | 100.0% | yes | ACCOLADE PARTNERS F, L.P. |
| Apr 24, 2023 | $18.6M | 54 | $100,000 | 100.0% | yes | ACCOLADE PARTNERS F, L.P. |
| Mar 28, 2023 | $18.6M | 54 | $100,000 | 100.0% | yes | ACCOLADE PARTNERS F, L.P. |
| Sep 13, 2022 | $15.6M | 54 | $100,000 | 100.0% | yes | ACCOLADE PARTNERS F, L.P. |
| Jun 27, 2022 | $15.6M | 54 | $100,000 | 100.0% | yes | ACCOLADE PARTNERS F, L.P. |
| Mar 29, 2022 | $15.6M | 54 | $100,000 | 100.0% | yes | ACCOLADE PARTNERS F, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |