DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PARAFI CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $107M | 30 | $350,000 | 100.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES J |
| Jun 21, 2024 | $107M | 30 | $350,000 | 100.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES J |
| Mar 29, 2024 | $107M | 30 | $350,000 | 100.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES J |
| Mar 31, 2023 | $77.4M | 27 | $350,000 | 0.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES J |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. NEW YORK | NEW YORK | New York | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | SAN FRANCISCO | California | United States | no | n/a |