DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by YIELDPOINT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 9, 2024 | $133M | 108 | $500,000 | 300.0% | yes | YIELDPOINT STABLE VALUE FUND, L.P. |
| Mar 2, 2023 | $109M | 97 | $500,000 | 200.0% | yes | YIELDPOINT STABLE VALUE FUND, L.P. |
| Feb 8, 2022 | $92.2M | 55 | $500,000 | 200.0% | yes | YIELDPOINT STABLE VALUE FUND, L.P. |
| Feb 17, 2021 | $38.2M | 29 | $500,000 | 200.0% | yes | YIELDPOINT STABLE VALUE FUND, L.P. |
| Nov 23, 2020 | $27.8M | 24 | $500,000 | 200.0% | yes | YIELDPOINT STABLE VALUE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | SAN ANTONIO | Texas | United States | no | n/a |