DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAPITOL MERIDIAN PARTNERS 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 2, 2024 | $24.8M | 22 | $0 | 4400.0% | yes | PARRY LABS CMP SPV, LLC |
| Mar 27, 2024 | $24.8M | 22 | $0 | 4400.0% | yes | PARRY LABS CMP SPV, LLC |
| May 2, 2023 | $6.0M | 22 | $0 | 4400.0% | yes | PARRY LABS CMP SPV, LLC |
| Mar 31, 2023 | $6.0M | 22 | $0 | 4400.0% | yes | PARRY LABS CMP SPV, LLC |
| Sep 20, 2022 | $6.0M | 22 | $0 | 4400.0% | yes | PARRY LABS CMP SPV, LLC |
| Apr 25, 2022 | $6.0M | 22 | $0 | 4400.0% | yes | PARRY LABS CMP SPV, LLC |
| Apr 25, 2022 | $6.0M | 22 | $0 | 4400.0% | yes | PARRY LABS CMP SPV, LLC |
| Apr 22, 2022 | $6.0M | 22 | $0 | 4400.0% | yes | PARRY LABS CMP SPV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Durham | North Carolina | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |