DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE ROXBOROUGH GROUP
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $464M | 25 | $5.0M | 100.0% | yes | ROXBOROUGH FUND III, L.P. |
| Mar 27, 2024 | $464M | 25 | $5.0M | 100.0% | yes | ROXBOROUGH FUND III, L.P. |
| Mar 24, 2023 | $507M | 30 | $5.0M | 100.0% | yes | ROXBOROUGH FUND III, L.P. |
| Sep 28, 2022 | $511M | 30 | $5.0M | 100.0% | yes | ROXBOROUGH FUND III, L.P. |
| Sep 20, 2022 | $53.0M | 30 | $5.0M | 100.0% | yes | ROXBOROUGH FUND III, L.P. |
| Jul 15, 2022 | $53.0M | 30 | $5.0M | 100.0% | yes | ROXBOROUGH FUND III, L.P. |
| Jul 15, 2022 | $53.0M | 30 | $5.0M | 100.0% | yes | ROXBOROUGH FUND III, L.P. |
| Mar 29, 2022 | $53.0M | 30 | $5.0M | 100.0% | yes | ROXBOROUGH FUND III, L.P. |
| Mar 26, 2021 | $0 | 3 | $100,000 | 200.0% | yes | ROXBOROUGH FUND III, L.P. |
| Dec 3, 2020 | $0 | 0 | $0 | 0.0% | yes | ROXBOROUGH FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SAN FRANCISCO | California | United States | no | n/a |