DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEGALIST
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $49.0M | 34 | $500,000 | 0.0% | yes | LEGALIST DIP FUND I, LP |
| Feb 13, 2024 | $48.5M | 34 | $500,000 | 0.0% | yes | LEGALIST DIP FUND I, LP |
| Feb 13, 2024 | $48.5M | 34 | $500,000 | 0.0% | yes | LEGALIST DIP FUND I, LP |
| Sep 15, 2023 | $48.5M | 34 | $500,000 | 0.0% | yes | LEGALIST DIP FUND I, LP |
| Jun 29, 2023 | $48.5M | 34 | $500,000 | 0.0% | yes | LEGALIST DIP FUND I, LP |
| Nov 2, 2022 | $43.7M | 34 | $500,000 | 0.0% | yes | LEGALIST DIP FUND I, LP |
| Jun 29, 2022 | $43.7M | 34 | $500,000 | 0.0% | yes | LEGALIST DIP FUND I, LP |
| Jan 26, 2022 | $36.4M | 20 | $500,000 | 0.0% | yes | LEGALIST DIP FUND I, LP |
| Jul 1, 2021 | $36.4M | 20 | $500,000 | 0.0% | yes | LEGALIST DIP FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| US BANK, NA | US BANK, NA | Cincinnati | Ohio | United States | no | n/a |