DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMERICAN DISCOVERY INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| May 16, 2024 | $81.6M | 50 | $5.0M | 3300.0% | yes | AMERICAN DISCOVERY FUND, L.P. |
| Mar 29, 2024 | $81.6M | 50 | $5.0M | 3300.0% | yes | AMERICAN DISCOVERY FUND, L.P. |
| May 2, 2023 | $120M | 50 | $5.0M | 3300.0% | yes | AMERICAN DISCOVERY FUND, L.P. |
| Apr 3, 2023 | $120M | 50 | $5.0M | 3300.0% | yes | AMERICAN DISCOVERY FUND, L.P. |
| Mar 27, 2023 | $120M | 50 | $5.0M | 3300.0% | yes | AMERICAN DISCOVERY FUND, L.P. |
| Aug 24, 2022 | $122M | 50 | $5.0M | 3300.0% | yes | AMERICAN DISCOVERY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 1ST CENTURY BANK | 1ST CENTURY BANK | LOS ANGELES | California | United States | no | n/a |
| FIRST REPUBLIC BANK, A PART OF JPMORGAN | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |