DFX Intelligence
Data Factory
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Reading the graph
advised by DECLARATION PARTNERS LP
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 29, 2024 | $50.4M | 2 | $10.0M | 0.0% | yes | DECLARATION PARTNERS OPPORTUNITY VI (BLOCKER) LLC |
| Jan 4, 2024 | $33.9M | 2 | $10.0M | 0.0% | yes | DECLARATION PARTNERS OPPORTUNITY VI (BLOCKER) LLC |
| Jan 2, 2024 | $33.9M | 2 | $10.0M | 0.0% | yes | DECLARATION PARTNERS OPPORTUNITY VI (BLOCKER) LLC |
| May 22, 2023 | $33.9M | 2 | $10.0M | 0.0% | yes | DECLARATION PARTNERS OPPORTUNITY VI (BLOCKER) LLC |
| Mar 30, 2023 | $33.9M | 2 | $10.0M | 0.0% | yes | DECLARATION PARTNERS OPPORTUNITY VI (BLOCKER) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Riverside | Rhode Island | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |