DFX Intelligence
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advised by SILVERFERN CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $3.7M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Mar 31, 2023 | $3.1M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Oct 13, 2022 | $3.1M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Sep 29, 2022 | $3.1M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Mar 31, 2022 | $3.1M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Dec 6, 2021 | $3.3M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Nov 18, 2021 | $3.3M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Mar 31, 2021 | $3.3M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Mar 31, 2020 | $15.1M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Mar 31, 2019 | $14.7M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Jan 23, 2019 | $14.7M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Jan 23, 2019 | $14.7M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Jan 23, 2019 | $14.7M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Aug 24, 2018 | $14.7M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Mar 30, 2018 | $14.7M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Mar 31, 2017 | $14.9M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Mar 30, 2016 | $14.7M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Mar 27, 2015 | $18.2M | 14 | $500,000 | 1200.0% | yes | SREP LIMITED PARTNERSHIP NEV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |