DFX Intelligence
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advised by ROSEMAWR 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 |
|---|---|---|---|---|---|---|
| May 20, 2024 | $52.9M | 151 | $5.0M | 500.0% | yes | ROSEMAWR CAPITAL III LP |
| Mar 28, 2024 | $52.9M | 151 | $5.0M | 500.0% | yes | ROSEMAWR CAPITAL III LP |
| Sep 20, 2023 | $86.2M | 151 | $5.0M | 500.0% | yes | ROSEMAWR CAPITAL III LP |
| Mar 31, 2023 | $86.2M | 151 | $5.0M | 500.0% | yes | ROSEMAWR CAPITAL III LP |
| Nov 3, 2022 | $107M | 151 | $5.0M | 500.0% | yes | ROSEMAWR CAPITAL III LP |
| Mar 30, 2022 | $107M | 151 | $5.0M | 500.0% | yes | ROSEMAWR CAPITAL III LP |
| Mar 31, 2021 | $157M | 151 | $5.0M | 500.0% | yes | ROSEMAWR CAPITAL III LP |
| Mar 30, 2020 | $300M | 151 | $5.0M | 200.0% | yes | ROSEMAWR CAPITAL III LP |
| Mar 25, 2019 | $300M | 151 | $5.0M | 200.0% | yes | ROSEMAWR CAPITAL III LP |
| Mar 28, 2018 | $300M | 151 | $5.0M | 200.0% | yes | ROSEMAWR CAPITAL III LP |
| Mar 29, 2017 | $300M | 151 | $5.0M | 200.0% | yes | ROSEMAWR CAPITAL III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | NEW YORK | New York | United States | no | 8-16514 |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK | NEW YORK | New York | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST N.A. | Wilmington | Delaware | United States | no | n/a |