DFX Intelligence
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Reading the graph
advised by INTEGRUM HOLDINGS LP
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 | $1.3B | 139 | $10.0M | 400.0% | yes | INTEGRUM CAPITAL PARTNERS LP |
| Mar 20, 2024 | $1.3B | 139 | $10.0M | 400.0% | yes | INTEGRUM CAPITAL PARTNERS LP |
| Mar 14, 2024 | $1.3B | 139 | $10.0M | 400.0% | yes | INTEGRUM CAPITAL PARTNERS LP |
| Mar 7, 2024 | $1.3B | 131 | $10.0M | 400.0% | yes | INTEGRUM CAPITAL PARTNERS LP |
| May 30, 2023 | $291M | 131 | $10.0M | 500.0% | yes | INTEGRUM CAPITAL PARTNERS LP |
| Mar 29, 2023 | $291M | 131 | $10.0M | 500.0% | yes | INTEGRUM CAPITAL PARTNERS LP |
| Feb 2, 2023 | $162M | 31 | $10.0M | 2200.0% | yes | INTEGRUM CAPITAL PARTNERS LP |
| Jan 31, 2023 | $162M | 31 | $10.0M | 2200.0% | yes | INTEGRUM CAPITAL PARTNERS LP |
| Apr 28, 2022 | $162M | 31 | $10.0M | 2200.0% | yes | INTEGRUM CAPITAL PARTNERS LP |
| Mar 9, 2022 | $175M | 31 | $10.0M | 2200.0% | yes | INTEGRUM CAPITAL PARTNERS LP |
| Nov 10, 2021 | $0 | 11 | $10.0M | 500.0% | yes | INTEGRUM CAPITAL PARTNERS LP |
| Sep 13, 2021 | $0 | 0 | $10.0M | 500.0% | yes | INTEGRUM CAPITAL PARTNERS LP |
| Aug 3, 2021 | $0 | 0 | $10.0M | 500.0% | yes | INTEGRUM CAPITAL PARTNERS LP |
| Jun 23, 2021 | $0 | 0 | $10.0M | 500.0% | yes | INTEGRUM CAPITAL PARTNERS LP |
| Jun 17, 2021 | $0 | 0 | $10.0M | 500.0% | yes | INTEGRUM CAPITAL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |