DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DOLIVER ADVISORS, L.P.
Texas, 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 |
|---|---|---|---|---|---|---|
| Oct 9, 2024 | $52.0M | 79 | $200,000 | 300.0% | yes | DOLIVER INCOME FUND I LLC |
| Mar 25, 2024 | $52.0M | 79 | $200,000 | 300.0% | yes | DOLIVER PRIVATE INCOME FUND I LP |
| Mar 30, 2023 | $24.0M | 16 | $200,000 | 400.0% | yes | DOLIVER PRIVATE INCOME FUND I LP |
| Mar 17, 2022 | $24.0M | 16 | $200,000 | 400.0% | yes | DOLIVER PRIVATE INCOME FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |
| INDEPENDENT BANK | INDEPENDENT BANK | Mckinney | Texas | United States | no | n/a |