DFX Intelligence
Data Factory
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advised by FLEXSTONE PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $14.2M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), L.P. |
| Mar 28, 2024 | $14.2M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), L.P. |
| Aug 14, 2023 | $14.1M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), L.P. |
| Mar 30, 2023 | $14.1M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), L.P. |
| Dec 7, 2022 | $27.1M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), L.P. |
| Oct 24, 2022 | $27.1M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), L.P. |
| Sep 23, 2022 | $27.1M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), L.P. |
| Mar 30, 2022 | $27.1M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), L.P. |
| Aug 9, 2021 | $27.4M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), L.P. |
| Jul 9, 2021 | $27.4M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), L.P. |
| Mar 30, 2021 | $27.4M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), L.P. |
| Mar 30, 2020 | $36.6M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Aug 22, 2019 | $58.1M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Jul 25, 2019 | $58.1M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Apr 9, 2019 | $58.1M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Mar 22, 2019 | $58.1M | 17 | $200,000 | 100.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Jan 23, 2019 | $71.9M | 84 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Mar 28, 2018 | $71.9M | 84 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Mar 15, 2018 | $76.6M | 84 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Jan 5, 2018 | $76.6M | 84 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Jan 5, 2018 | $76.6M | 84 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Jan 3, 2018 | $76.6M | 84 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| May 25, 2017 | $76.6M | 84 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| May 25, 2017 | $76.6M | 84 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Mar 30, 2017 | $76.6M | 84 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Apr 6, 2016 | $75.2M | 84 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Apr 5, 2016 | $75.2M | 84 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Mar 30, 2016 | $75.2M | 17 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Oct 30, 2015 | $122M | 17 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Apr 22, 2015 | $122M | 17 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Apr 22, 2015 | $122M | 17 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Apr 6, 2015 | $122M | 17 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Mar 31, 2015 | $122M | 17 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Jun 19, 2014 | $122M | 18 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Jun 4, 2014 | $122M | 18 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| May 6, 2014 | $122M | 18 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| May 5, 2014 | $122M | 18 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Mar 28, 2014 | $122M | 18 | $200,000 | 5000.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Jul 8, 2013 | $145M | 17 | $10.0M | 8300.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Apr 1, 2013 | $145M | 17 | $10.0M | 8300.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Dec 7, 2012 | $119M | 17 | $130,000 | 8300.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Dec 7, 2012 | $119M | 17 | $130,000 | 8300.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Dec 5, 2012 | $119M | 17 | $130,000 | 8300.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Apr 17, 2012 | $119M | 17 | $130,000 | 8300.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Apr 13, 2012 | $119M | 17 | $130,000 | 8300.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Apr 13, 2012 | $119M | 17 | $130,000 | 8300.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Mar 30, 2012 | $119M | 17 | $130,000 | 8300.0% | yes | CASPIAN PRIVATE EQUITY (FOF), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | SAN FRANCISCO | California | United States | no | n/a |