DFX Intelligence
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advised by VARAGON CAPITAL PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2022 | $198M | 43 | $10.0M | 1600.0% | yes | VARAGON FUND I, L.P. |
| May 5, 2022 | $198M | 43 | $10.0M | 1600.0% | yes | VARAGON FUND I, L.P. |
| Mar 31, 2022 | $198M | 43 | $10.0M | 1600.0% | yes | VARAGON FUND I, L.P. |
| Mar 30, 2021 | $167M | 39 | $10.0M | 400.0% | yes | VARAGON FUND I, L.P. |
| Mar 30, 2020 | $156M | 30 | $10.0M | 1200.0% | yes | VARAGON FUND I, L.P. |
| Mar 6, 2020 | $97.4M | 23 | $10.0M | 1300.0% | yes | VARAGON FUND I, L.P. |
| May 31, 2019 | $97.4M | 23 | $10.0M | 1300.0% | yes | VARAGON FUND I, L.P. |
| Mar 29, 2019 | $97.4M | 23 | $10.0M | 1300.0% | yes | VARAGON FUND I, L.P. |
| May 14, 2018 | $73.3M | 23 | $10.0M | 2100.0% | yes | VARAGON FUND I, L.P. |
| Mar 29, 2018 | $73.3M | 23 | $10.0M | 2100.0% | yes | VARAGON FUND I, L.P. |
| Dec 20, 2017 | $41.7M | 12 | $10.0M | 1300.0% | yes | VARAGON FUND I, L.P. |
| May 12, 2017 | $41.7M | 12 | $10.0M | 1300.0% | yes | VARAGON FUND I, L.P. |
| Mar 29, 2017 | $41.7M | 12 | $10.0M | 1300.0% | yes | VARAGON FUND I, L.P. |
| Jan 24, 2017 | $30.9M | 12 | $10.0M | 1300.0% | yes | VARAGON FUND I, L.P. |
| Sep 27, 2016 | $30.9M | 12 | $10.0M | 1300.0% | yes | VARAGON FUND I, L.P. |
| Sep 27, 2016 | $30.9M | 12 | $10.0M | 1300.0% | yes | VARAGON FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS | ALTER DOMUS | Chicago | Illinois | United States | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK | SANTA ANA | California | United States | no | n/a |
| Keybank | Keybank | Cleveland | Ohio | United States | no | n/a |