DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $22.4M | 11 | $0 | 0.0% | no | 01A PEREGRINE, L.P. |
| May 10, 2023 | $22.4M | 11 | $0 | 0.0% | no | 01A PEREGRINE, L.P. |
| Mar 31, 2023 | $22.4M | 11 | $0 | 0.0% | no | 01A PEREGRINE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A) | FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.) | SAN FRANCISCO | California | United States | no | n/a |